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SPDR FactSet Innovative Technology ETF

XITK
$
Today’s Change
()

Snapshot
*

Inception Date
Jan 13, 2016
Expense Ratio
0.45%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$282,776
AUM
$90,957,174
Associated Index
FactSet Innovative Technology Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

APP
Applovin Corp - Ordinary Shares - Class A
3.08%
SMCI
Super Micro Computer Inc
2.36%
META
Meta Platforms Inc - Ordinary Shares - Class A
2.19%
NVDA
NVIDIA Corp
2.08%
DUOL
Duolingo Inc - Ordinary Shares - Class A
1.88%
SPOT
Spotify Technology S.A.
1.69%
OPEN
Opendoor Technologies Inc
1.67%
FSLY
Fastly Inc - Ordinary Shares - Class A
1.64%
IOT
Samsara Inc - Ordinary Shares - Class A
1.49%
SDGR
Schrodinger Inc
1.49%

What is XITK?

The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.

1M
3M
6M
YTD
1Y
3Y
Max

XITK
Performance Measures**

for the time period Jan 14, 2016 to Dec 5, 2025

Returns

1M Trailing Return: -1.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -4.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -65.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 29.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.61

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.22

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXITK

ETFs correlated to XITK include XSW, THNQ, WCLD

XITK
SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
THNQ
Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
CLOU
Global X Funds - Global X Cloud Computing ETF
IPO
Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDN
First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund
WEBL
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
IRBO
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF
WTAI
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXITK

SPDRverse

Category

Cross-asset momentum, sector rotation, SPDR ETFs, daily rebalancing, tactical allocation

OOS Cumulative Return

-2.23%

Create your own algorithmic trading strategy with XITK using Composer

FAQ

XITK is a US Equities ETF. The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.

XITK tracks the FactSet Innovative Technology Index.

No, XITK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XITK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XITK is -0.0338%. This is the percent change in the value of XITK over the most recent 1-month period. The 3-month return on XITK is -0.029%. This is the percent change in the value of XITK over the most recent 3-month period.

The standard deviation of XITK for the past year is 0.3388%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XITK include XLI, XLY, and XLV.

ETFs correlated to XITK include XSW, THNQ, and WCLD.

ETFs that are inversely correlated to XITK include WEBS, SARK, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.