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Last Close
Dec 12 10:16AM ET
183.69
Dollar change
-1.50
Percentage change
-0.81
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.61% Shs Outstand Perf Week-1.46%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-2.75% Total Holdings100 Perf Month4.55%
Fund Family Bond Type Tagstechnology Return% 5Y10.89% AUM101.82M Perf Quarter23.31%
IndexFactSet Innovative Technology Index Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y28.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.72%
Active/Passive Quant Type Tags- Flows% 1M3.85% 52W Range129.47 - 190.86 Perf YTD25.75%
Dividend TTM0.10 (0.05%) ESG Type Tags- Flows% 3M-3.82% 52W High-3.76% Beta1.17
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-12.24% 52W Low41.87% ATR (14)2.66
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.14 Volatility1.17% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close185.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.11K Price183.69
SMA201.75% SMA508.91% SMA20021.29% Trades Volume419 Change-0.81%
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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.