Data as of: Apr 18, 2024

XITK: SPDR FactSet Innovative Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 135.65
  • $0.11
  • 0.08 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.0 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.22 % -9.16 % -7.14 %
2023 +19.32 % +10.41 % -6.30 % +18.15 % +45.86 %
2022 -19.72 % -29.81 % -7.25 % +0.55 % -47.45 %
2021 -2.81 % +8.16 % -4.59 % -11.50 % -11.24 %
2020 -12.61 % +47.12 % +16.11 % +27.42 % +90.22 %
2019 +26.28 % +1.16 % -5.52 % +13.50 % +36.98 %
2018 +12.47 % +8.78 % +8.53 % -18.96 % +7.61 %
2017 +9.43 % +9.07 % +11.07 % +2.58 % +35.99 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.01 $0.01 $0.10 $0.11
2022 $0.00 $0.06 $0.05 $0.00 $0.11
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.13 $0.13
2019 $0.00 $0.00 $0.00 $0.16 $0.16
2018 $0.00 $0.00 $0.00 $1.24 $1.24
2017 $0.00 $0.00 $0.00 $1.36 $1.36

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

XITK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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