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 21 May 2019
Asset Under Management 79.99 Million (USD)
1 Month Total Return -2.41 %
Year To Date Return 25.55 %
1 Year Total Return 11.91 %
3 Year Annualized Total Return 27.89 %
NAV 103.88
Share Outstanding 770,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Roku Inc. Class A ROKU EQUI 0.0226538400
SNAP INC - A SNAP EQUI 0.0168416000
SHOPIFY INC - CLASS A SHOP EQUI 0.0168159300
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0154972500
ZSCALER INC ZS EQUI 0.0154795500
CLOUDERA INC CLDR EQUI 0.0149326400
Okta Inc. Class A OKTA EQUI 0.0141807300
LENDINGTREE INC TREE EQUI 0.0140954300
RAPID7 INC RPD EQUI 0.0138581100
APPFOLIO INC - A APPF EQUI 0.0138055700