Summary
State Street SPDR FactSet Innovative Technology ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 94. The ten largest make up 19% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $67.1M
- Positions
- 94
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 12%.
- It has been running since 2016.
What to watch
- 82% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 66% from its high.
- A small fund with $67.1M under management; small funds get closed more often.
- It trades little: only about $379.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -13%
- This year
- -0.3%
- 1 year
- -2.1%
- 3 years
- +47%
- 5 years
- -24%
- 10 years
- +198%
- Avg. market cap
- $199.0B
- P/E
- 29.2x
- Forward P/E
- 26.4x
- P/S
- 4.1x
- P/B
- 5.6x
- P/FCF
- 23.4x
- EV/EBITDA
- 22.3x
- Dividend yield
- 0.16%
- ROIC
- -734.1%
- ROE
- 30.6%
- Gross margin
- 63.3%
- Operating margin
- 4.2%
- Net margin
- 12.7%
- Payout ratio
- 4.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.67
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AXAXT, Inc. AXTI 2.8%
- 2 AMAMD AMD 2.1%
- 3 SISilicon Motion Technology Corporation SIMO 2.0%
- 4 FIFive9, Inc. FIVN 1.8%
- 5 ZEZeta ZETA 1.8%
- 6 PAPaycom Software PAYC 1.7%
- 7 DODigitalOcean Holdings, Inc. DOCN 1.6%
- 8 MAManhattan Associates MANH 1.6%
- 9 AAApplied Optoelectronics, Inc. AAOI 1.6%
- 10 AMAmplitude AMPL 1.6%
Positions in the fund: 94. The ten largest make up 19% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 82%
- Communication services 10.0%
- Healthcare 4.2%
- Industrials 1.3%
- Consumer cyclical 1.2%
- Other 1.2%
By country
- United States 95%
- China 3.6%
- Taiwan 0.8%
- Israel 0.6%
By company size
- Mega cap 9.4%
- Large cap 32%
- Mid cap 45%
- Small cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (82%). Largest country: United States (95%). Largest size group: Mid cap (45%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -66%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $379.8K
- Shares a day
- 2.2K
On an average day about $379.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 7.5%
- Overvalued 72%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTEJ.DE WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $353.8M | +24% | Reinvests | 39% |
WT WTEJ.SG WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $349.9M | +21% | Reinvests | 39% |
WC WCLD WisdomTree Cloud Computing Fund | United States | 0.45% | $297.0M | +16% | Reinvests | 39% |
XS XSW SPDR S&P Software & Services ETF | United States | 0.35% | $496.6M | +6.1% | Pays out | 29% |
FX FXL First Trust Technology AlphaDEX Fund | United States | 0.60% | $1.31B | +17% | Pays out | 22% |
FH FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF | Canada | 0.70% | $23.4M | +17% | Reinvests | 21% |
