Components State Street SPDR FactSet Innovative Technology ETF - USD

ETF

XITK

US78464A1108

Market Closed - 01:40:00 26/09/2026 am IST 5-day change 1st Jan Change
200.53 USD +0.07% Intraday chart for State Street SPDR FactSet Innovative Technology ETF - USD +2.47% +12.39%

Components: State Street SPDR FactSet Innovative Technology ETF - USD

16.25USD-0.73%-27.46%2.33%
46.44USD-4.89%-42.69%2.13%
111.38USD+1.46%+75.47%1.87%
77.30USD+1.47%+95.94%1.84%
33.14USD-0.39%-37.39%1.72%
89.18USD-5.33%+42.78%1.66%
41.55USD+0.31%-5.93%1.64%
408.85USD-0.09%-8.34%1.47%
510.01USD-0.27%-12.17%1.44%
334.21USD+1.88%+4.97%1.42%
39.60USD+2.72%+12.88%1.42%
193.05USD-10.06%-14.17%1.41%
71.14USD-0.80%-24.12%1.34%
26.35USD+1.19%-40.49%1.33%
149.84USD-1.89%-34.82%1.33%
225.07USD+0.22%+20.68%1.32%
10.15USD+1.50%-40.01%1.29%
197.24USD-2.02%-22.67%1.29%
46.25USD-3.55%+41.01%1.27%
178.28USD+0.97%+2.45%1.26%
206.55USD+0.41%+57.64%1.23%
27.08USD-7.86%-34.87%1.22%
18.90USD+0.96%-27.00%1.22%
751.66USD-3.33%+13.87%1.21%
30.60USD+1.63%-13.83%1.2%
410.44USD-2.60%-2.20%1.2%
280.68USD+2.12%+25.74%1.19%
8.130USD-0.37%-24.23%1.18%
1,082.28USD+0.16%+279.20%1.18%
252.13USD-2.90%+115.15%1.18%
78.61USD+0.14%-10.08%1.17%
43.26USD+4.22%+47.80%1.16%
195.19USD-5.54%+125.73%1.15%
56.05USD+1.61%+51.65%1.12%
123.11USD+6.00%+53.24%1.08%
131.24USD-3.71%-29.27%1.04%
33.10USD-0.81%-29.24%1.03%
57.71USD-0.24%-28.32%1%
13.30USD-2.85%+14.85%0.99%
220.46USD-0.16%+38.34%0.99%
374.74USD-3.89%+103.44%0.98%
28.85USD-2.04%+61.35%0.95%
57.95USD-1.24%+33.71%0.95%
172.43USD-5.75%+29.74%0.94%


Description

US78464A1108
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying FactSet Innovative Technology Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
13/01/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 8.25Cr
AuM 1M 8.25Cr
AuM 3 months 8.25Cr
AuM 6 months 8.25Cr
AuM 12 months 8.25Cr
  1. Stock Market
  2. ETF
  3. XITK ETF
  4. Components State Street SPDR FactSet Innovative Technology ETF - USD