Data as of: Jul 19, 2019

XITK: SPDR FactSet Innovative Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.58
  • $1.24
  • 1.14 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.3 %
  • 15.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +26.28 % +1.16 % +2.77 % +31.28 %
2018 +12.47 % +8.78 % +8.53 % -18.96 % +7.61 %
2017 +9.43 % +9.07 % +11.07 % +2.58 % +35.99 %

Monthly Total Returns (including all dividends): Jul-17 - Jul-19

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