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XITK - SPDR® FactSet Innovative Technology ETF (USD) (US78464A1108)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A1108
XITK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
204,62 USD
Hisse başına net varlık değeri | 04.06.2026
13.01.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
XITK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
FactSet Innovative Technology Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
71,62 milyon USD
Fonun toplam varlıkları | 04.06.2026
71,62 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 04.06.2026, NYSE Arca

  • YTD
    3,71 %
  • 1M
    8,07 %
  • 3M
    22,92 %
  • 6M
    6,12 %
  • 1Y
    0,81 %
  • 3Y
    56,57 %
  • 5Y
    -6,47 %
  • 10Y
    -
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Kotasyonlar (XITK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR FactSet Innovative Technology ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Innovative Technology Index by investing in a portfolio comprised primarily of innovative technology U.S. companies

XITK profile

The SPDR® FactSet Innovative Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.01.2016 with unique ISIN - US78464A1108. Main exchange is NYSE Arca and ticker symbol is XITK. The total expense ratio is 0.45%. The SPDR® FactSet Innovative Technology ETF (USD) pays dividends 4 time(s) per year.

Yapı XITK on 03.06.2026

Excel'de yapıyı indir
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