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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$197
−$4.814 · -2.39%
· Aug 24, 10:26 AM ET
$197
Regular session−$4.814 · -2.39%
· Aug 24, 10:26 AM ET
$197.09
−$4.724 · -2.34%
Regular session · ET · Market data may be delayed.
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Fund assets
70.21M USD
Expense ratio
0.45%
NAV
$200.61
Average volume
2.13K
Volume
149
Day range
$196.1 – $201.81
52-week range
$141.05 – $211.23
Previous close
$201.81
Price change
1 day
-2.39%
1 month
+12.26%
3 months
+0.18%
Year to date
+10.41%
1 year
+7.34%
3 years
+56.77%
5 years
-10.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 21, 2023
$0.0954
Sep 18, 2023
Quarterly
Sep 19, 2023
Sep 21, 2023
$0.0094
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$0.0071
Sep 19, 2022
Semiannual
Sep 20, 2022
Sep 22, 2022
$0.0485
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.0625
Dec 21, 2020
Annual
Dec 22, 2020
Dec 24, 2020
$0.1274
Dec 23, 2019
Annual
Dec 24, 2019
Dec 27, 2019
$0.1604
Dec 24, 2018
Annual
Dec 26, 2018
Dec 28, 2018
$1.2377
Dec 15, 2017
Annual
Dec 18, 2017
Dec 26, 2017
$1.3567
Dec 16, 2016
Quarterly
Dec 20, 2016
Dec 27, 2016
$1.0649
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
