XITK

State Street SPDR FactSet Innovative Technology ETF

NYSEArcaUSDEQUITY DELAYED

201.81

▲ 1.21 (0.61%)

MARKET · —

Price

Open

200.30

Prev close

200.60

Day high

201.81

Day low

200.30

Volume

667

Market cap

—

P/E (TTM)

—

52W range

141.05 – 211.23

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.71% -2.3%

+13.66% +9.9%

+6.11% +3.0%

+35.31% +24.2%

YTD

+13.11% +0.8%

+12.31% -7.7%

+60.04% -14.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

204.46

-1.30% from price

SMA 20

196.43

+2.74% from price

SMA 50

191.69

+5.28% from price

SMA 100

184.85

+9.18% from price

SMA 200

176.27

+14.49% from price

EMA 12

201.42

+0.20% from price

EMA 26

196.96

+2.47% from price

EMA 50

192.71

+4.73% from price

RSI (14)

56.7

Neutral

MACD (12,26,9)

4.46

Hist 0.09

ATR (14)

3.56

1.77% of price

Realised vol 30D

31.3%

Annualised

Bollinger upper

218.35

20, 2σ

Bollinger lower

174.51

20, 2σ

50 / 200 cross

Golden

191.69 vs 176.27

Trend bias

Above 200

+14.49%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.66

More volatile than market

Correlation to SPY

0.72

Moves with the index

Realised vol 30D

31.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.0%

Peak to trough

Max drawdown 5Y

-61.6%

Peak to trough

ATR 14

3.56

1.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 201.81

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

XITK · links out to the publisher

Hunting for the Next Nvidia Is No Easy Feat. Small-Cap Tech Stocks Promise Riches but Really Are Just Rags. Barchart · 77d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.