SPDR FactSet Innovative Technology ETF (XITK) ETF

Expense Ratio: 0.45% | AUM: 11.67M | Issuer: State Street Global Advisors

XITK Daily Price Range
XITK 52-Week Price Range

XITK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XITK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XITK - Profile & Info


The investment objective of the SPDR FactSet Innovative Technology ETF seeks to replicate the FactSet Innovative Technology Index. The index tracks the performance of cutting edge and innovative global technology and technology-related companies.

Issuer State Street Global Advisors
Expense Ratio 0.45%
Assets Under Management (AUM) 11.67M
Underlying Index FactSet Innovative Technology Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $58.36
Options? No
Total Holdings 13

XITK - Top Holdings

Symbol Holding Name % of Total
NVDA NVIDIA Corporation 3.82%
WB Weibo Corp Sponsored ADR Class A 3.14%
TIVO TiVo Corp. 2.45%
MRVL Marvell Technology Group Ltd. 2.15%
GRUB GrubHub Inc. 2.05%
VEEV Veeva Systems Inc Class A 2.04%
LOGM LogMeIn Inc. 2.03%
SINA SINA Corp. 1.99%
Z Zillow Group Inc. Class C 1.99%
SIMO Silicon Motion Technology Corporation Sponsored ADR 1.89%
QCOM QUALCOMM Incorporated 1.87%
VMW VMware Inc. Class A 1.86%
MXL MaxLinear Inc. Class A 1.75%
YELP Yelp Inc 1.75%
MOMO Momo Inc Sponsored ADR Class A 1.71%
RP RealPage Inc. 1.70%
ARW Arrow Electronics Inc. 1.69%
CDK CDK Global Inc 1.67%
YNDX Yandex NV Class A 1.65%
SMCI Super Micro Computer Inc. 1.64%
YHOO Yahoo! Inc. 1.59%
GRPN Groupon Inc. 1.59%
INTU Intuit Inc. 1.57%
CTXS Citrix Systems Inc. 1.54%
WBMD WebMD Health Corp. 1.52%
MDSO Medidata Solutions Inc. 1.50%
FB Facebook Inc. Class A 1.48%
MSTR MicroStrategy Incorporated Class A 1.48%
PFPT Proofpoint Inc. 1.47%
IAC IAC/InterActiveCorp. 1.46%
CA CA Inc. 1.44%
NTCT NetScout Systems Inc. 1.42%
AVT Avnet Inc. 1.42%
CYBR CyberArk Software Ltd. 1.41%
GOOGL Alphabet Inc. Class A 1.38%
NFLX Netflix Inc. 1.38%
QRVO Qorvo Inc. 1.37%
TREE LendingTree Inc. 1.37%
CHKP Check Point Software Technologies Ltd. 1.36%
SPLK Splunk Inc. 1.36%
QLYS Qualys Inc. 1.31%
AMBA Ambarella Inc. 1.30%
P Pandora Media Inc. 1.28%
CAVM Cavium Inc. 1.27%
HUBS HubSpot Inc. 1.23%
CRM salesforce.com inc. 1.20%
QSII Quality Systems Inc. 1.16%
LNKD LinkedIn Corporation Class A 1.14%
BIDU Baidu Inc. Sponsored ADR Class A 1.13%
INOV Inovalon Holdings Inc. Class A 1.12%
ZEN Zendesk Inc. 1.09%
VDSI VASCO Data Security International Inc. 1.07%
CALD Callidus Software Inc. 1.06%
CERN Cerner Corporation 1.05%
TWTR Twitter Inc. 1.04%
RATE Bankrate Inc. 1.04%
ATHM Autohome Inc. Sponsored ADR Class A 1.00%
MDRX Allscripts Healthcare Solutions Inc. 0.94%
BITA Bitauto Holdings Ltd. Sponsored ADR 0.91%
YY YY Inc. Sponsored ADR Class A 0.82%
CRAY Cray Inc. 0.80%
FEYE FireEye Inc. 0.80%
SOHU Sohu.com Inc. 0.76%
CPSI Computer Programs and Systems Inc. 0.68%
DATA Tableau Software Inc. Class A 0.66%
GPRO GoPro Inc. Class A 0.65%
RUBI Rubicon Project Inc. 0.63%
WUBA 58.com Inc. Sponsored ADR Class A 0.60%
SFUN Fang Holdings Ltd. Sponsored ADR Class A 0.55%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.11%

XITK - Price/Volume Stats

Current price $63.41
Prev. close $63.39
Day low $63.27
Day high $63.41
52-week high $64.85
52-week low $47.30
Day Volume 2,000
Avg. volume 3,016
Dividend yield 0.49%

XITK - Recent Returns

1-mo 4.57%
3-mo 2.05%
6-mo 3.34%
1-year 31.12%
3-year N/A
5-year N/A
YTD 8.54%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

XITK - Stock Chart


XITK - Dividends

Ex-Dividend Date Type Payout Amount Change
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