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 August 2019
Asset Under Management 68.09 Million (USD)
1 Month Total Return -4.43 %
Year To Date Return 26.65 %
1 Year Total Return 7.73 %
3 Year Annualized Total Return 21.93 %
NAV 104.761
Share Outstanding 650,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Roku Inc. Class A ROKU EQUI 0.0353094100
SNAP INC - A SNAP EQUI 0.0238532400
SHOPIFY INC - CLASS A SHOP EQUI 0.0235099400
Appian Corporation Class A APPN EQUI 0.0190296300
ALTERYX INC - CLASS A AYX EQUI 0.0185161800
Okta Inc. Class A OKTA EQUI 0.0173321700
INPHI CORP IPHI EQUI 0.0171721900
Q2 HOLDINGS INC QTWO EQUI 0.0161759500
FAIR ISAAC CORP FICO EQUI 0.0161716000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0151701700