- ISIN
- US78464A1108
- CUSIP
- 78464A110
- Issuer
- State Street
- Inception Date
- Jan 13, 2016
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FactSet Innovative Technology Index
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $69M
Share Price Chart
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Performance
XITK Performance Chart
SPDR FactSet Innovative Technology ETF (XITK) is up 18.1% since the beginning of the year. XITK is currently trading at $211 per share. Investors who bought $1,000 worth of XITK shares 5 years ago would now be looking at an investment worth $1,032.
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Returns By Period
SPDR FactSet Innovative Technology ETF (XITK) has returned 18.12% so far this year and 17.12% over the past 12 months. Looking at the last ten years, XITK has achieved an annualized return of 14.76%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
SPDR FactSet Innovative Technology ETF
- 1D
- -0.13%
- 1M
- 17.59%
- YTD
- 18.12%
- 6M
- 19.40%
- 1Y
- 17.12%
- 3Y*
- 18.99%
- 5Y*
- 0.64%
- 10Y*
- 14.76%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
XITK Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2016, XITK's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +17.0%, while the worst month was Apr 2022 at -17.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, XITK closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.77% | -7.94% | -3.23% | 17.00% | 16.90% | 5.11% | 18.12% | ||||||
| 2025 | 7.66% | -5.83% | -9.30% | 2.06% | 9.96% | 5.45% | -1.42% | 0.25% | 1.76% | -1.23% | -6.27% | 1.21% | 2.53% |
| 2024 | -1.55% | 4.19% | -0.34% | -6.88% | 1.27% | 4.09% | 1.26% | 1.49% | 2.61% | 0.87% | 16.40% | -4.12% | 19.12% |
| 2023 | 15.94% | -2.20% | 5.23% | -8.29% | 11.53% | 7.94% | 9.42% | -7.02% | -7.90% | -8.71% | 16.06% | 11.52% | 45.87% |
| 2022 | -14.50% | -1.47% | -4.71% | -16.97% | -7.22% | -8.88% | 4.99% | -0.59% | -11.13% | 2.43% | 0.52% | -2.35% | -47.45% |
| 2021 | 3.41% | 4.28% | -9.87% | 3.41% | -3.55% | 8.44% | -1.64% | 1.90% | -4.81% | 6.43% | -11.26% | -6.29% | -11.24% |
Benchmark Metrics
SPDR FactSet Innovative Technology ETF has an annualized alpha of 0.80%, beta of 1.21, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 15, 2016.
- This ETF captured 116.10% of S&P 500 Index gains and 112.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.80%
- Beta
- 1.21
- R²
- 0.54
- Upside Capture
- 116.10%
- Downside Capture
- 112.71%
Expense Ratio
XITK has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XITK ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) and compare them to S&P 500 Index.
| XITK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 2.39 | -1.73 |
Sortino ratioReturn per unit of downside risk | 1.07 | 3.25 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 3.11 | -2.50 |
Martin ratioReturn relative to average drawdown | 1.43 | 14.38 | -12.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SPDR FactSet Innovative Technology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 | $0.00 | $0.13 | $0.16 | $1.24 | $1.36 | $1.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.00% | 0.06% | 0.14% | 1.50% | 1.74% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR FactSet Innovative Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR FactSet Innovative Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR FactSet Innovative Technology ETF was 65.56%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current SPDR FactSet Innovative Technology ETF drawdown is 19.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -65.56%Nov 2022 | 1y 8mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -33.74%Mar 2020 | 27d | 2mo 3d | 3moFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -25.81%Dec 2018 | 3mo 8d | 2mo 24d | 6mo 2dSep 2018 - Mar 2019 |
2020 correction2020 | -13.12%Sep 2020 | 9d | 28d | 1mo 7dSep 2020 - Oct 2020 |
2019 correction2019 | -12.89%Oct 2019 | 2mo 5d | 1mo 24d | 3mo 29dJul 2019 - Nov 2019 |
Drawdown Indicators
| XITK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.56% | -56.78% | -8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.03% | -9.10% | -18.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.18% | -18.90% | -9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -25.43% | -36.10% |
Max Drawdown (10Y)Largest decline over 10 years | -65.56% | -33.92% | -31.64% |
Current DrawdownCurrent decline from peak | -19.46% | 0.00% | -19.46% |
Average DrawdownAverage peak-to-trough decline | -22.08% | -10.72% | -11.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 1.97% | +9.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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