Composition State Street SPDR FactSet Innovative Technology ETF - USD

ETF

XITK

US78464A1108

Marché Fermé - 22:10:00 14/08/2026 Varia. 5j. Varia. 1 janv.
209,59 USD +0,40% Graphique intraday de State Street SPDR FactSet Innovative Technology ETF - USD +2,04% +17,47%

Composition: State Street SPDR FactSet Innovative Technology ETF - USD

18,21USD-5,60%-18,71%2,33%
38,23USD+0,74%-52,82%2,13%
128,96USD-0,70%+103,17%1,87%
80,42USD-0,95%+103,85%1,84%
39,54USD-0,75%-25,30%1,72%
96,17USD+1,07%+53,97%1,66%
46,25USD+1,00%+4,71%1,64%
408,85USD-0,09%-8,34%1,47%
512,82USD+2,93%-11,69%1,44%
343,65USD-0,12%+7,94%1,42%
45,45USD-0,48%+29,56%1,42%
183,60USD-2,43%-18,37%1,41%
78,16USD-0,10%-16,64%1,34%
24,80USD-6,73%-43,99%1,33%
178,09USD+12,63%-22,53%1,33%
225,16USD-0,06%+20,73%1,32%
12,28USD-2,69%-27,42%1,29%
228,27USD-0,13%-10,50%1,29%
44,99USD-1,81%+37,16%1,27%
172,65USD-3,44%-0,78%1,26%
198,82USD-2,36%+51,74%1,23%
24,49USD-1,53%-41,10%1,22%
24,06USD+3,17%-7,07%1,22%
589,85USD-0,86%-10,64%1,21%
34,75USD-1,33%-2,14%1,2%
460,33USD-2,53%+9,68%1,2%
243,75USD-3,52%+9,19%1,19%
8,810USD-0,68%-17,89%1,18%
971,66USD+2,30%+240,44%1,18%
216,95USD-3,80%+85,13%1,18%
81,42USD-0,76%-6,86%1,17%
39,73USD+1,46%+35,74%1,16%
147,43USD-4,85%+70,50%1,15%
52,88USD-0,71%+43,07%1,12%
140,15USD-2,01%+74,45%1,08%
131,72USD-1,87%-29,01%1,04%
33,86USD-1,48%-27,62%1,03%
58,22USD-0,75%-27,69%1%
13,03USD-2,03%+12,52%0,99%
218,13USD-2,46%+36,88%0,99%
384,27USD-2,96%+108,62%0,98%
17,59USD-4,71%-1,62%0,95%
49,14USD-3,17%+13,38%0,95%
186,05USD-5,02%+39,99%0,94%

Description

Code ISIN US78464A1108
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 82,48 M
Encours 1 mois 82,48 M
Encours 3 mois 82,48 M
Encours 6 mois 82,48 M
Encours 12 mois 82,48 M
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  4. Composition State Street SPDR FactSet Innovative Technology ETF - USD