SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
Symbol: XITK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 13/01/2016
Latest Date: 02/04/2026
Current Price: $149.55
Expense Ratio: 0.45%
Assets Under Management
$60.7M
4.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.02%
Volatility
31.42%
Sharpe Ratio
-1.269
VaR 95%
-3.09%
CVaR 95%:
-3.13%
Max Drawdown:
-10.09%
Sortino Ratio:
-2.062
Calmar Ratio:
-3.59
Return
-15.42%
Volatility
33.10%
Sharpe Ratio
-1.601
VaR 95%
-3.48%
CVaR 95%:
-4.24%
Max Drawdown:
-23.74%
Sortino Ratio:
-2.436
Calmar Ratio:
-2.08
Return
-21.62%
Volatility
28.04%
Sharpe Ratio
-1.513
VaR 95%
-3.14%
CVaR 95%:
-3.96%
Max Drawdown:
-26.77%
Sortino Ratio:
-2.151
Calmar Ratio:
-1.45
Return
-8.75%
Volatility
28.66%
Sharpe Ratio
-0.433
VaR 95%
-2.89%
CVaR 95%:
-4.14%
Max Drawdown:
-28.03%
Sortino Ratio:
-0.616
Calmar Ratio:
-0.31
Return
2.61%
Volatility
26.44%
Sharpe Ratio
-0.088
VaR 95%
-2.84%
CVaR 95%:
-3.79%
Max Drawdown:
-28.19%
Sortino Ratio:
-0.125
Calmar Ratio:
0.05
Return
25.14%
Volatility
26.26%
Sharpe Ratio
0.159
VaR 95%
-2.83%
CVaR 95%:
-3.71%
Max Drawdown:
-28.19%
Sortino Ratio:
0.231
Calmar Ratio:
0.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.02%
Best Day
11.428%
09/04/2025
Worst Day
-6.393%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $142.71 | $149.55 | $142.71 | $149.55 | 2,100 |
| 01/04/2026 | $147.23 | $148.50 | $146.30 | $146.30 | 4,900 |
| 31/03/2026 | $143.71 | $146.59 | $142.98 | $146.59 | 1,500 |
| 30/03/2026 | $145.98 | $145.98 | $141.05 | $141.49 | 1,600 |
| 27/03/2026 | $147.36 | $147.36 | $143.60 | $144.22 | 3,300 |
| 26/03/2026 | $150.79 | $153.66 | $148.83 | $148.83 | 1,000 |
| 25/03/2026 | $154.34 | $155.29 | $152.17 | $153.12 | 3,500 |
| 24/03/2026 | $152.85 | $154.02 | $152.30 | $152.50 | 1,400 |
| 23/03/2026 | $152.74 | $155.95 | $152.74 | $154.95 | 2,200 |
| 20/03/2026 | $153.67 | $153.67 | $149.78 | $149.78 | 1,700 |