XITK
SPDR FactSet Innovative Technology ETF
$147.87
-1.07 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 149.349M |
| 52 Week High | 154.39 |
| 52 Week Low | 110.877 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 154.39 |
|---|---|
| 52 Week Low | 110.88 |
| Market Cap | 149.35M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | -83.78% |
|---|---|
| Five Days | 72.53% |
| One Months | 80.92% |
| Three Months | 3.31% |
| Six Months | 9.26% |
| Nine Months | 27.17% |
| One Year | 14.69% |
| Three Years | -13.11% |
| Five Years | 6.44% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 14.45% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.09% |
| One Month | 4.81% |
| Three Months | 0.80% |
| Six Months | 4.45% |
| Nine Months | 19.50% |
| One Year | 14.68% |
| Three Years | -34.27% |
| Five Years | 36.50% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 213.02% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 45.86% |
| 2022 | -47.45% |
| 2021 | -11.24% |
| 2020 | 90.22% |
| 2019 | 36.98% |
| 2018 | 7.60% |
| 2017 | 36.00% |
| 2016 | 19.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.88% |
|---|---|
| Beta | 1.81 |
| Correlation | 80.76% |
| Downside Deviation | 5.24% |
| Coefficient of determination | 65.22% |
| Standard Deviation | 7.20% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.68 |
| Treynor | 5.15 |
| Ulcer Index | 9.25 |
| Ulcer Performance Index | -1.52 |