Symbols

XITK

State Street SPDR Factset Innovative Technology ETF·NYSE

--(--)

Key Stats

Assets Under Management

63.42MUSD

Fund Flows (1Y)

-22.14MUSD

Dividend Yield

Discount/Premium to NAV

-0.07%

Shares Outstanding

410.00K

Expense Ratio

0.45%

About State Street SPDR Factset Innovative Technology ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-factset-innovative-technology-etf-xitk

Inception Date

Jan 13, 2016

Structure

Open-Ended Fund

Index Tracked

FactSet Innovative Technology Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

XITK invests in US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. Specifically, companies selected are required to derive at least 50% of their revenue from information technology services, hardware and software manufacturing, electronic components manufacturing, manufacturing equipment and services, and electronic media. Alongside the fund's sector qualification, the companies selected must exhibit innovation. To be considered innovative, the companies must belong to technology industries exhibiting top quartile revenue growth over 1-year and 3-year periods. Constituents are given equal weight within the fund. The index is reconstituted annually in December.