Composition SPDR FactSet Innovative Technology ETF - USD

ETF

XITK

US78464A1108

Marché Fermé - NYSE 22:10:00 06/07/2026 Varia. 5j. Varia. 1 janv.
193,36 USD +2,44% Graphique intraday de SPDR FactSet Innovative Technology ETF - USD +5,02% +8,37%

Composition: SPDR FactSet Innovative Technology ETF - USD

17,47USD+1,63%-22,01%2,33%
57,03USD+2,92%-29,62%2,13%
179,05USD-2,29%+182,08%1,87%
98,52USD+0,77%+149,73%1,84%
38,47USD-0,03%-27,32%1,72%
98,10USD+3,47%+57,06%1,66%
29,65USD+1,13%-32,87%1,64%
408,85USD-0,09%-8,34%1,47%
483,01USD-0,61%-16,82%1,44%
282,89USD+0,53%-11,15%1,42%
56,74USD+5,48%+61,74%1,42%
150,42USD+2,10%-33,12%1,41%
76,02USD-2,10%-18,92%1,34%
22,86USD+4,57%-48,37%1,33%
200,86USD+3,18%-12,62%1,33%
195,55USD+0,37%+4,85%1,32%
11,10USD+1,46%-34,40%1,29%
220,83USD-0,42%-13,42%1,29%
45,67USD+6,56%+39,24%1,27%
148,00USD+4,53%-14,95%1,26%
173,28USD+8,31%+32,24%1,23%
23,42USD-0,76%-43,67%1,22%
22,25USD+0,82%-14,06%1,22%
600,29USD+2,98%-9,06%1,21%
29,48USD+2,29%-16,98%1,2%
357,91USD+0,85%-14,72%1,2%
192,01USD-0,38%-13,99%1,19%
8,670USD+2,85%-19,20%1,18%
984,75USD+0,96%+245,03%1,18%
199,38USD+2,78%+70,13%1,18%
65,32USD-0,31%-25,28%1,17%
27,19USD-0,11%-7,11%1,16%
148,60USD+5,08%+71,85%1,15%
37,33USD-6,39%+1,00%1,12%
205,21USD0,00%+0,43%1,11%
139,97USD-3,13%+74,22%1,08%
138,87USD+1,68%-25,16%1,04%
28,96USD-0,48%-38,09%1,03%
51,26USD-0,95%-36,33%1%
8,910USD+0,79%-23,06%0,99%
139,90USD+0,50%-12,21%0,99%
357,53USD+2,72%+94,10%0,98%
17,00USD+0,71%-4,92%0,95%
45,52USD+1,68%+5,03%0,95%
158,26USD+6,85%+19,08%0,94%

Ratings de l'ETF

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Description

Code ISIN US78464A1108
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent FactSet Innovative Technology Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/01/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 60,71 M
Encours 1 mois 72,12 M
Encours 3 mois 79,08 M
Encours 6 mois 89,6 M
Encours 12 mois 117 M
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  3. ETF XITK
  4. Composition SPDR FactSet Innovative Technology ETF - USD