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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.22%	Total Holdings	95	Perf Week	-6.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.82%	AUM	76.72M	Perf Month	-12.40%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-1.48%	NAV/sh		Perf Quarter	-9.31%
Index	FactSet Innovative Technology Index	Average Maturity		Tags	innovation	Return% 10Y		52W High	196.86 -15.45%	Perf Half Y	-6.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	138.01 20.60%	Perf YTD	-4.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.45% 0.93%	Perf Year	-1.09%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.44%	ATR (14)	2.94	Perf 3Y	61.70%
Dividend Ex-Date	Dec 18, 2023	Dividend Type		Sector/Theme		Flows% YTD	-16.72%	RSI (14)	25.83	Perf 5Y	-7.51%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-8.11%	Flows% 3Y		Rel Volume	19.35	Prev Close	166.88
Inverse/Leveraged		Market Cap		SMA50	-10.85%	Flows% 5Y		Avg Volume	1.35K	Price	166.44
IPO	Jan 14, 2016	Option/Short	Yes / Yes	SMA200	-7.36%	Trades		Volume	5,197	Change	-0.27%

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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.

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State Street SPDR FactSet Innovative Technology ETF

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