Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −0.9% | ▲ +7.2% | ▲ +10.6% | ▲ +2.6% | ▲ +67.3% | ▼ −15.8% | ▲ +315.9% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2023-12-18 | 2023-12-21 | $0.10 |
| 2023-09-18 | 2023-09-21 | $0.01 |
| 2023-06-20 | 2023-06-23 | $0.01 |
| 2022-09-19 | 2022-09-22 | $0.05 |
| 2022-06-21 | 2022-06-24 | $0.06 |
| 2020-12-21 | 2020-12-24 | $0.13 |
| 2019-12-23 | 2019-12-27 | $0.16 |
| 2018-12-24 | 2018-12-28 | $1.24 |
| 2017-12-15 | 2017-12-26 | $1.36 |
| 2016-12-16 | 2016-12-27 | $1.06 |
| 2016-09-16 | 2016-09-26 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XITK.