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 17 January 2019
Asset Under Management 58.48 Million (USD)
1 Month Total Return 8.40 %
Year To Date Return 8.64 %
1 Year Total Return 10.65 %
3 Year Annualized Total Return 24.40 %
NAV 89.9628
Share Outstanding 650,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDERA INC CLDR EQUI 0.0189356000
NETFLIX INC NFLX EQUI 0.0127726500
FITBIT INC - A FIT EQUI 0.0120688100
LENDINGTREE INC TREE EQUI 0.0119041400
GLU MOBILE INC GLUU EQUI 0.0117371100
Roku Inc. Class A ROKU EQUI 0.0117129600
GROUPON INC GRPN EQUI 0.0115854800
WIX.COM LTD WIX EQUI 0.0114698800
Appian Corporation Class A APPN EQUI 0.0113603200
TERADATA CORP TDC EQUI 0.0112549900