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Last Close
Dec 03 04:00PM ET
185.13
Dollar change
+2.01
Percentage change
1.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.80% Shs Outstand Perf Week1.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-4.26% Total Holdings101 Perf Month18.53%
Fund Family Bond Type Tagstechnology Return% 5Y10.03% AUM97.04M Perf Quarter28.16%
IndexFactSet Innovative Technology Index Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y32.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range129.47 - 183.75 Perf YTD26.73%
Dividend TTM0.10 (0.05%) ESG Type Tags- Flows% 3M-7.45% 52W High0.75% Beta1.17
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-15.63% 52W Low42.99% ATR (14)2.32
Expense0.45% Structure Type Region Flows% 1Y RSI (14)75.03 Volatility0.41% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.76 Prev Close183.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.76K Price185.13
SMA205.71% SMA5012.81% SMA20023.32% Trades Volume13,630 Change1.10%
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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.