SPDR FactSet Financials
| XITK Etf | USD 176.12 0.84 0.47% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio 0.7 |
The data published in SPDR FactSet's official financial statements typically reflect SPDR FactSet's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR FactSet's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR FactSet's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
SPDR FactSet Etf Summary
SPDR FactSet competes with Pacer Swan, Xtrackers Artificial, ALPS Disruptive, FlexShares ESG, and First Trust. -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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US78464A1108 |
| Region | North America |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SPDR FactSet Key Financial Ratios
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR FactSet's current stock value. Our valuation model uses many indicators to compare SPDR FactSet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR FactSet competition to find correlations between indicators driving SPDR FactSet's intrinsic value. More Info.SPDR FactSet Innovative is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SPDR FactSet Innovative is roughly 12.99 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR FactSet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR FactSet Thematic Clasifications
SPDR FactSet Innovative is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSPDR FactSet January 23, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR FactSet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR FactSet Innovative. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR FactSet Innovative based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR FactSet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.89 |
Check 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 real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.