SPDR FactSet Ownership
| XITK Etf | USD 167.41 0.21 0.13% |
SPDR |
SPDR Etf Ownership Analysis
SPDR FactSet is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 107 constituents with avarage daily trading value of 4.7 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund created five year return of 14.0%. SPDR FactSet Innovative keeps 99.76% of net assets in stocks. This fund last dividend was 0.16 per share. -listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. Factset Innovative is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR FactSet , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| OKTA | Okta Inc | Stock | |
| BL | Blackline | Stock | |
| RPD | Rapid7 Inc | Stock | |
| EVER | EverQuote Class A | Stock | |
| DUOL | Duolingo | Stock | |
| VRNS | Varonis Systems | Stock | |
| UI | Ubiquiti Networks | Stock | |
| GLOB | Globant SA | Stock | |
| MOMO | Hello Group | Stock | |
| ROKU | Roku Inc | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| ATHM | Autohome | Stock | |
| GRPN | Groupon | Stock | |
| BZUN | Baozun Inc | Stock | |
| TENB | Tenable Holdings | Stock | |
| APPN | Appian Corp | Stock | |
| ZM | Zoom Video Communications | Stock | |
| PAYC | Paycom Soft | Stock | |
| TER | Teradyne | Stock | |
| DXC | DXC Technology Co | Stock |
SPDR FactSet Outstanding Bonds
SPDR FactSet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR FactSet Innovative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR FactSet Innovative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FactSet Innovative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of SPDR FactSet Innovative is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR FactSet's value that differs from its market value or its book value, called intrinsic value, which is SPDR FactSet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR FactSet's market value can be influenced by many factors that don't directly affect SPDR FactSet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR FactSet's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FactSet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FactSet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.