XITK:ARCA-SPDR FactSet Innovative Technology

ETF | Technology | NYSE Arca

Last Closing Price

USD 102.88

Change

-3.70 (-3.48)%

Market Cap

USD 0.08B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Inception Date: 13/01/2016

Primary Benchmark: FactSet Innovative Technology NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

-5.18 (-2.54%)

USD 19.24B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

-1.77 (-2.36%)

USD 19.10B
FDN First Trust DJ Internet Index .. 0.53 %

-4.15 (-2.92%)

USD 8.37B
IYW iShares U.S. Technology 0.43 %

-4.73 (-2.43%)

USD 4.11B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

-4.16 (-2.40%)

USD 2.79B
FTEC Fidelity MSCI Information Tech.. 0.08 %

-1.52 (-2.52%)

USD 2.20B
FXL First Trust Technology AlphaDE.. 0.63 %

-2.19 (-3.33%)

USD 2.15B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

-4.49 (-2.60%)

USD 1.62B
HACK ETFMG Prime Cyber Security 0.60 %

-1.24 (-3.04%)

USD 1.60B

ETFs Containing XITK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.38% 97% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.38% 97% A+ 89% B+
Trailing 12 Months  
Capital Gain 14.03% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 81% B- 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.68% 75% C 91% A-
Dividend Return 19.34% 72% C- 90% A-
Total Return 0.66% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 15.80% 34% F 47% F
Risk Adjusted Return 122.37% 69% D+ 93% A
Market Capitalization 0.01B 41% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.