XITK:ARCA-SPDR FactSet Innovative Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 168.751

Change

+3.51 (+2.12)%

Market Cap

USD 0.01B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment 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. It is non-diversified.

Inception Date: 13/01/2016

Primary Benchmark: FactSet Innovative Technology NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (10%)
Other (0%)
Stock US (89%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (3%)
Financial Services (1%)
Real Estate (0%)
Communication Services (15%)
Energy (0%)
Industrials (0%)
Technology (73%)
Consumer Defensive (1%)
Healthcare (5%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (90%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (3%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (4%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XITK VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR�.. 0.13 %

-3.28 (-1.52%)

USD 67.90B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-2.58 (-1.53%)

USD 11.49B
ARKK ARK Innovation ETF 0.75 %

-1.74 (-3.48%)

USD 5.23B
HACK Amplify ETF Trust 0.60 %

-0.50 (-0.67%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-2.81 (-2.89%)

USD 1.45B
FXL First Trust Technology AlphaDE.. 0.63 %

-1.56 (-1.13%)

USD 1.27B
QTUM Defiance Quantum ETF 0.65 %

-0.76 (-0.94%)

USD 1.11B
ARKF ARK Fintech Innovation ETF 0.00 %

-0.95 (-2.72%)

USD 0.97B
IHAK iShares Cybersecurity and Tech.. 0.00 %

-0.06 (-0.12%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology 0.35 %

-4.23 (-2.09%)

USD 0.88B

ETFs Containing XITK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.02% 68% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.02% 68% D+ 33% F
Trailing 12 Months  
Capital Gain 15.23% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.23% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 100.70% 24% F 60% D-
Dividend Return 0.42% 4% F 1% F
Total Return 101.12% 24% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 16% F 57% F
Dividend Return 7.05% 16% F 50% F
Total Return 0.04% 9% A- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 39.65% 24% F 25% F
Risk Adjusted Return 17.78% 16% F 33% F
Market Capitalization 0.01B 24% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.