Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR FactSet Innovative Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
SPDR FactSet Innovative Technology ETF (XITK) has returned -17.84% so far this year and -8.40% over the past 12 months. Over the last ten years, XITK has returned 11.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SPDR FactSet Innovative Technology ETF
- 1D
- 3.61%
- 1M
- -3.23%
- YTD
- -17.84%
- 6M
- -23.02%
- 1Y
- -8.40%
- 3Y*
- 7.05%
- 5Y*
- -7.30%
- 10Y*
- 11.36%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 14, 2016, XITK's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +16.9%, 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% | -17.84% | |||||||||
| 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 -1.00%, beta of 1.21, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 15, 2016.
- This ETF participated in 112.71% of S&P 500 Index downside but only 107.33% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.00%
- Beta
- 1.21
- R²
- 0.55
- Upside Capture
- 107.33%
- 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 6 for risk / return — in the bottom 6% 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 a chosen benchmark (S&P 500 Index).
| XITK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | -0.23 | 1.39 | -1.62 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.40 | -1.74 |
Martin ratioReturn relative to average drawdown | -0.88 | 6.61 | -7.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XITK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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.
Loading graphics...
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 43.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.56% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -33.74% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -25.81% | Sep 17, 2018 | 69 | Dec 24, 2018 | 56 | Mar 18, 2019 | 125 |
| -13.12% | Sep 2, 2020 | 7 | Sep 11, 2020 | 20 | Oct 9, 2020 | 27 |
| -12.89% | Jul 29, 2019 | 47 | Oct 2, 2019 | 38 | Nov 25, 2019 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...