SPDR FactSet Innovative Technology ETF (XITK)
XITK is a passive ETF by State Street tracking the investment results of the FactSet Innovative Technology Index. XITK launched on Jan 13, 2016 and has a 0.45% expense ratio.
ETF Info
US78464A1108
78464A110
Jan 13, 2016
Developed Markets (Broad)
1x
FactSet Innovative Technology Index
Multi-Cap
Growth
Expense Ratio
XITK features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
SPDR FactSet Innovative Technology ETF had a return of 6.87% year-to-date (YTD) and 26.83% in the last 12 months.
XITK
6.87%
4.14%
25.82%
26.83%
9.00%
N/A
^GSPC (Benchmark)
3.73%
1.01%
11.76%
24.66%
13.14%
11.66%
Monthly Returns
The table below presents the monthly returns of XITK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -4.80% | 6.43% | -11.26% | -6.29% | -11.24% |
| 2020 | 4.95% | -4.32% | -12.97% | 16.36% | 15.58% | 9.39% | 10.09% | 7.42% | -1.81% | 0.34% | 16.93% | 8.61% | 90.22% |
| 2019 | 15.33% | 7.88% | 1.50% | 4.59% | -8.54% | 5.74% | 2.39% | -3.60% | -4.28% | 5.56% | 7.60% | -0.07% | 36.98% |
| 2018 | 7.91% | 3.56% | 0.64% | -0.31% | 9.69% | -0.53% | -1.50% | 11.76% | -1.42% | -13.10% | 1.63% | -8.25% | 7.60% |
| 2017 | 4.52% | 2.52% | 2.12% | 4.07% | 4.65% | 0.16% | 4.33% | 3.05% | 3.30% | 2.97% | 0.50% | -0.86% | 36.01% |
| 2016 | -3.77% | 3.29% | 6.47% | 2.25% | 2.02% | -0.73% | 10.24% | 3.22% | 0.94% | -5.23% | 4.74% | -4.62% | 19.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XITK is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $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% | 0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2016 | $0.03 | $0.00 | $0.00 | $1.07 | $1.10 |
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.
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 28.93%.
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 current SPDR FactSet Innovative Technology ETF volatility is 6.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.