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 18 October 2021
Asset Under Management 334.44 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return 6.52 %
1 Year Total Return 24.63 %
3 Year Annualized Total Return 34.98 %
NAV 229.069
Share Outstanding 1,460,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASANA INC - CL A ASAN EQUI 0.0401294900
TERADATA CORP TDC EQUI 0.0243654200
BILL.COM HOLDINGS INC BILL EQUI 0.0203146300
DIGITAL TURBINE INC APPS EQUI 0.0191010400
Sea Ltd. (Singapore) Sponsored ADR Class A SE EQUI 0.0180179500
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0173534300
RAPID7 INC RPD EQUI 0.0163344400
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0161852600
ZOOMINFO TECHNOLOGIES INC-A ZI EQUI 0.0158318400
ZSCALER INC ZS EQUI 0.0158143000