SPDR FactSet Innovative Technology ETF (XITK) ETF

Expense Ratio: 0.45% | AUM: 201.38M | 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) 201.38M
Underlying Index FactSet Innovative Technology Index
Asset Class Portfolio-Multi Asset
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $158.57
Options? Yes
Total Holdings 101

XITK - Top Holdings

Symbol Holding Name % of Total
ZM Zoom Video Communications Inc 3.05%
SE SE 2.44%
DOCU DocuSign Inc 2.02%
SHOP Shopify Inc 1.93%
ZS Zscaler Inc. 1.91%
BILI Bilibili Inc. Sponsored ADR Class Z 1.88%
TWLO Twilio Inc 1.81%
WIX Wix.com Ltd 1.77%
CRWD Crowdstrike Holdings Inc 1.68%
COUP Coupa Software Inc 1.57%
SQ SQUARE INC A COMMON STOCK USD.000001 1.50%
TWOU 2U 1.38%
OKTA Okta Inc 1.38%
ANGI ANGI Homeservices Inc 1.37%
EVBG EVERBRIDGE INC 1.36%
AYX Alteryx Inc. Class A 1.35%
MDB MongoDB Inc 1.33%
TTD Trade Desk Inc 1.33%
SPOT SPOTIFY TECHNL 1.32%
NVDA NVIDIA Corp 1.31%
SEDG Solaredge Technologies Inc 1.27%
SNAP SNAP INC A COMMON STOCK USD.00001 1.26%
APPS DIGITAL TURBIN 1.26%
BL BLACKLINE INC 1.25%
VEEV Veeva Systems Inc 1.25%
IPHI INPHI CORP 1.22%
NFLX Netflix Inc 1.21%
TEAM Atlassian Corp Plc 1.19%
GLUU Glu Mobile Inc 1.18%
DOYU DouYu International Holdings Ltd. Sponsored ADR 1.17%
WORK Slack Technologies Inc. Class A 1.16%
PINS Pinterest Inc 1.12%
ESTC ELASTIC NV 1.12%
APPF Appfolio Inc 1.11%
Z Zillow Group Inc Class C 1.08%
YY JOYY Inc. Sponsored ADR Class A 1.08%
TME Tencent Music Entertainment Group Sponsored ADR Class A 1.07%
NTES NetEase Inc 1.06%
SPLK Splunk Inc 1.05%
HUYA HUYA INC 1.01%
AAPL Apple Inc 1.00%
VRNS Varonis Systems Inc 0.99%
DBX Dropbox Inc 0.98%
BZUN Baozun Inc 0.96%
PD Pagerduty 0.94%
AMD Advanced Micro Devices 0.94%
QLYS Qualys Inc 0.92%
FB Facebook Inc. 0.91%
SMAR SMARTSHEET INC 0.91%
YEXT Yext Inc 0.91%
PAYC Paycom Software Inc 0.91%
WDAY Workday Inc 0.91%
TENB Tenable Holdings Inc 0.90%
APPN Appian 0.90%
TTWO Take-Two Interactive Software Inc 0.89%
RP RealPage Inc 0.89%
SAIL SAILPOINT TECHNOLOGIES HOLDI 0.87%
TWTR Twitter Inc 0.84%
GOOGL Alphabet Inc Cl A 0.84%
YNDX Yandex NV 0.84%
ATHM AUTOHOME ADR REPRESENTING INC CLAS 0.83%
CLDR Cloudera Inc. 0.82%
IQ IQIYI Inc 0.81%
ANET Arista Networks Inc 0.81%
SINA SINA 0.79%
TREE Lendingtree Inc 0.79%
LBRDK Liberty Broadband Cl C 0.77%
BITA Bitauto Holdings Ltd 0.75%
PSTG Pure Storage Inc 0.75%
PFPT Proofpoint Inc 0.75%
LOGM LogMeIn Inc 0.74%
CHKP Check Point Software Technologies Ltd. 0.74%
UPLD Upland Software Inc 0.74%
ROKU Roku Inc 0.73%
PLAN Anaplan 0.72%
MIME Mimecast Ltd 0.72%
RPD Rapid7 Inc 0.70%
SSNC SS&C TECHNOLOGIE 0.69%
TLND Talend SA 0.69%
FIT Fitbit Inc 0.68%
HCAT Health Catalyst Inc. 0.67%
LFUS Littelfuse Inc 0.64%
WB Weibo Corp 0.64%
WUBA 58 COM INC 0.62%
CYBR Cyberark Software Ltd 0.62%
ICHR Ichor Holdings Ltd 0.60%
COHU Cohu Inc 0.59%
JOBS 51 JOBS INC ADR 0.56%
TDC Teradata Corp 0.54%
FEYE FireEye Inc 0.54%
CARG CarGurus Inc 0.54%
FSCT FORESCOUT TCHN 0.51%
QUOT Quotient Technology Inc 0.49%
YELP Yelp Inc 0.49%
PLT Plantronics Inc 0.48%
JCOM j2 Global Inc 0.46%
TRUE TrueCar Inc 0.44%
MOMO Momo Inc 0.44%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.02%
XITK SPDR FactSet Innovative Technology ETF 0.00%
U.S. Dollar 0.00%

XITK - Price/Volume Stats

Current price $157.93
Prev. close $157.78
Day low $157.93
Day high $159.90
52-week high $159.90
52-week low $81.50
Day Volume 10,794
Avg. volume 17,420
Dividend yield 0.10%

XITK - Recent Returns

1-mo 18.22%
3-mo 46.75%
6-mo 28.66%
1-year 43.94%
3-year 122.83%
5-year N/A
YTD 39.59%
2019 36.98%
2018 7.60%
2017 34.12%
2016 N/A
2015 N/A

XITK - Stock Chart


XITK - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 0.8153 seconds.