Data as of: Jan 17, 2020

XITK: SPDR FactSet Innovative Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 123.56
  • $0.16
  • 0.13 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.1 %
  • 12.5 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +9.21 % +9.21 %
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 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

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