XITK

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.65%	Total Holdings	101	Perf Week	8.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.77%	AUM	68.76M	Perf Month	15.61%
Fund Family		Bond Type		Tags	technology	Return% 5Y	0.30%	NAV/sh		Perf Quarter	35.35%
Index	FactSet Innovative Technology Index	Average Maturity		Tags	innovation	Return% 10Y		52W High	196.86 1.04%	Perf Half Y	19.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	141.05 41.01%	Perf YTD	11.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.36%	Volatility	1.47% 1.37%	Perf Year	11.99%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-10.34%	ATR (14)	3.58	Perf 3Y	65.01%
Dividend Ex-Date	Dec 18, 2023	Dividend Type		Sector/Theme		Flows% YTD	-15.52%	RSI (14)	75.11	Perf 5Y	-3.95%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.30	Perf 10Y	286.02%
Expense	0.45%	Growth/Value		SMA20	7.87%	Flows% 3Y		Rel Volume	2.66	Prev Close	196.65
Inverse/Leveraged		Market Cap		SMA50	18.81%	Flows% 5Y		Avg Volume	2.13K	Price	198.90
IPO	Jan 14, 2016	Option/Short	Yes / Yes	SMA200	13.84%	Trades		Volume	1,303	Change	1.14%

State Street SPDR FactSet Innovative Technology ETF