XITK — SPDR® FactSet Innovative Technology ETF
SPDR® FactSet Innovative Technology ETF (XITK)
XITK pays a 0.18% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 6 (High risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 343.6% over the past 10.6 years, 36.2 points behind SPY at 379.8%. Its deepest 1-year drawdown was 28.0%.
SPDR FactSet Innovative Technology ETF is an ETF that tracks an index of U.S.-listed technology companies and technology-related media companies focused on the most innovative segments of those sectors, as defined by FactSet Research Systems. The fund carries a minimal current distribution rate and pays distributions quarterly, with an expense ratio of 0.45%. It appeals primarily to growth-oriented investors seeking exposure to innovative technology companies rather than income investors.
XITK key facts
- Distribution Safety Score™
- 6 · High risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 0.18%
- Distribution frequency
- Quarterly
- Last close
- $209.59
- AUM
- $67,940,771
- Average volume
- 519.0
- Last dividend
- $0.0950
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.66
- P/E ratio
- 30.2738
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Alpha Rankings
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