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Last Close
Sep 18  •  11:55AM ET
195.57
Dollar change
+3.01
Percentage change
1.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.26% Total Holdings97 Perf Week2.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.11% AUM88.57M Perf Month6.84%
Fund Family Bond Type Tagstechnology Return% 5Y3.92% NAV/sh Perf Quarter7.74%
IndexFactSet Innovative Technology Index Average Maturity Tagsinnovation Return% 10Y 52W High196.60 -0.53% Perf Half Y15.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low138.01 41.70% Perf YTD12.39%
Active/Passive Quant Type Tags- Flows% 1M-2.12% Volatility0.41% 0.69% Perf Year33.69%
Dividend TTM- ESG Type Tags- Flows% 3M-9.38% ATR (14)2.23 Perf 3Y69.48%
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-14.81% RSI (14)66.16 Perf 5Y20.91%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.45% Growth/Value SMA204.04% Flows% 3Y Rel Volume1.00 Prev Close192.55
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume1.60K Price195.57
IPOJan 14, 2016 Option/ShortYes / No SMA2009.41% Trades Volume657 Change1.56%
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SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.