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Last Close
Apr 20  •  01:50PM ET
170.06
Dollar change
+0.38
Percentage change
0.22
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.34%
Total Holdings
101
Perf Week
9.57%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
13.84%
AUM
62.79M
Perf Month
10.08%
Fund Family
Bond Type
Tags
Return% 5Y
-4.87%
NAV/sh
Perf Quarter
-3.83%
Index
FactSet Innovative Technology Index
Average Maturity
Tags
Return% 10Y
52W High
196.86 -13.61%
Perf Half Y
-8.17%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
141.05 20.57%
Perf YTD
-4.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.33%
Volatility
1.11% 1.87%
Perf Year
12.64%
ESG Type
Tags
-
Flows% 3M
-10.59%
ATR (14)
3.56
Perf 3Y
48.88%
Dividend Type
Sector/Theme
Flows% YTD
-12.83%
RSI (14)
70.86
Perf 5Y
-19.42%
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
226.88%
Expense
0.45%
Growth/Value
SMA20
10.76%
Flows% 3Y
Rel Volume
0.24
Prev Close
169.68
Inverse/Leveraged
Market Cap
SMA50
11.38%
Flows% 5Y
Avg Volume
2.53K
Price
170.06
IPO
Jan 14, 2016
Option/Short
Yes / Yes
SMA200
-3.10%
Trades
Volume
422
Change
0.22%
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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.