State Street® SPDR® FactSet Innovative Technology ETF

State Street® SPDR® FactSet Innovative Technology ETF

About

State Street® SPDR® FactSet Innovative Technology ETF (US78464A1108) is a US-listed equity ETF tracking the FactSet Innovative Technology Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 98 positions across 1 region with 68M in assets, with heavy concentration — 86% in United States, 66% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 5.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $68.3M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 2016
Base Currency USD
Index FactSet Innovative Technology Index
Asset Class Equities
Category Equity Sector

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +16.80%
3 Months +0.30%
6 Months +0.10%
1 Year +11.77%
3 Years +17.94%
5 Years -0.75%
10 Years +14.40%
YTD +12.44%
Since Inception +14.91%

Holdings

4.0
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
AXT Inc
4.20%
#2
A
Applied Optoelectronics Inc
4.14%
#3
S
SILICON MOTION TECHNOL ADR
3.46%
#4
D
DigitalOcean Holdings Inc
2.90%
#5
A
ACM Research Inc
2.88%
#6
A
ARM HOLDINGS AMERICAN DEPOSITARY S
2.46%
#7
A
Advanced Micro Devices Inc
2.45%
#8
O
Onto Innovation Inc
2.15%
#9
S
SkyWater Technology Inc
1.90%
#10
S
SiTime Corp
1.86%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 6603.00%
Unknown 1405.00%
Communication Services 807.00%
Industrials 545.00%
Financials 288.00%
Health Care 252.00%
Consumer Discretionary 59.00%
Real Estate 41.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8596.00%
UNKNOWN 1404.00%

Documents

Regulatory and fund documents.
Fact Sheet

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