XITK

Fund Description
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.
Fund Profile
Fund Name SPDR FactSet Innovative Technology ETF
Fund Exchange Ticker XITK
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1108
Net Expense Ratio 0.45 %
Fund Inception Date 13 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet Innovative Technology Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 78.50 Million (USD)
1 Month Total Return 3.91 %
Year To Date Return 26.44 %
1 Year Total Return 15.48 %
3 Year Annualized Total Return 29.12 %
NAV 104.67
Share Outstanding 750,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Roku Inc. Class A ROKU EQUI 0.0164524900
CLOUDERA INC CLDR EQUI 0.0163020900
SNAP INC - A SNAP EQUI 0.0152080100
ZSCALER INC ZS EQUI 0.0135424100
RAPID7 INC RPD EQUI 0.0131665900
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0131075800
iQIYI Inc. Sponsored ADR Class A IQ EQUI 0.0130777200
ELLIE MAE INC ELLI EQUI 0.0130316000
MONGODB INC MDB EQUI 0.0129756400
Momo Inc Sponsored ADR Class A MOMO EQUI 0.0129429200