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New York Stock Exchange ArcaEquity ETF
$205.17
+$2.208 · +1.09%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $205.17
52-week range
Current $205.17
1 month
+6.35%
3 months
+5.91%
Year to date
+14.99%
1 year
+7.13%
3 years
+65.70%
5 years
-4.89%
Since inception
+310.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Displayed portfolio weight: 32.15%
Holdings data updated Oct 9, 2026.
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.0954
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
$0.0094
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.0071
Semiannual
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
$0.0485
Semiannual
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
$0.0625
Semiannual
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
$0.1274
Annual
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
$0.1604
Annual
Dec 24, 2018
Dec 26, 2018
Dec 28, 2018
$1.2377
Annual
Dec 15, 2017
Dec 18, 2017
Dec 26, 2017
$1.3567
Annual
Dec 16, 2016
Dec 20, 2016
Dec 27, 2016
$1.0649
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
