Data as of: Nov 26, 2021

XITK: SPDR FactSet Innovative Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 207.59
  • $0.13
  • 0.06 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.4 %
  • 12.7 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.81 % +8.16 % -4.59 % -3.77 % -3.49 %
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 %

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

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