SPDR FactSet Innovative Technology ETF (XITK)

NYSEARCA: XITK · Real-Time Price · USD
156.26
-2.80 (-1.76%)
Oct 31, 2024, 1:22 PM EDT - Market closed
-1.76%
Assets $85.31M
Expense Ratio 0.45%
PE Ratio 38.59
Shares Out 530,000
Dividend (ttm) $0.11
Dividend Yield 0.07%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 2.71%
1-Year Return +40.02%
Volume 459
Open 156.26
Previous Close 159.06
Day's Range 155.91 - 156.26
52-Week Low 115.50
52-Week High 161.00
Beta 1.15
Holdings 100
Inception Date Jan 13, 2016

About XITK

Fund Home Page

The SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund that is based on the FactSet Innovative Technology index. The fund tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. XITK was launched on Jan 13, 2016 and is issued by State Street.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XITK
ETF Provider State Street
Index Tracked FactSet Innovative Technology Index

Top 10 Holdings

19.83% of assets
Name Symbol Weight
AppLovin Corporation APP 3.96%
NVIDIA Corporation NVDA 2.53%
Impinj, Inc. PI 2.01%
Q2 Holdings, Inc. QTWO 1.94%
Spotify Technology S.A. SPOT 1.71%
Toast, Inc. TOST 1.69%
Meta Platforms, Inc. META 1.53%
The Trade Desk, Inc. TTD 1.49%
monday.com Ltd. MNDY 1.48%
Doximity, Inc. DOCS 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.0954 Dec 21, 2023
Sep 18, 2023 $0.00943 Sep 21, 2023
Jun 20, 2023 $0.00707 Jun 23, 2023
Sep 19, 2022 $0.04854 Sep 22, 2022
Jun 21, 2022 $0.06254 Jun 24, 2022
Dec 21, 2020 $0.12737 Dec 24, 2020
Full Dividend History

News

China ETFs Drop On Audit Enforcement

The first tranche of Chinese ADRs affected by a 2020 law has been released.

Other symbols: CHIQMCHI
2 years ago - ETFcom

3 Strong Innovation Growth Funds For 2022

Innovation growth funds focus on innovative, high-growth companies with the potential for market-beating returns. These funds underperformed during 2021, but are better positioned for a strong 2022.

Other symbols: GINN
3 years ago - Seeking Alpha

XITK: Dangerously Priced Way To Capitalize On Tech Innovation

XITK offers a unique equally-weighted equity mix with a remarkable tilt towards large- and mid-cap growth stocks. Its smart-beta approach helped to create a more balanced equity mix, with no extreme t...

3 years ago - Seeking Alpha

Outgrowing Software

Ten years ago, Marc Andreessen wrote an article in the WSJ called ‘Software is eating the world', arguing that there was a fundamental shift in the role that software plays in the economy. Now, there'...

Other symbols: XLCXLKXNTKXSDXSWXTL
3 years ago - Seeking Alpha

Best Innovation Growth Funds For 2021

Best Innovation Growth Funds For 2021

Other symbols: ARKKGINN
3 years ago - Seeking Alpha

XITK: Innovation Growth Fund, Strong High-Growth Holdings, Market-Beating Shareholder Returns

A reader asked for my thoughts on XITK. XITK invests in innovative high-growth technology companies, strongly focusing on software.

4 years ago - Seeking Alpha

Best Performing Tech ETFs

Returns in the space have been eye-popping.

4 years ago - ETFcom

XITK: An ETF Focused On Innovative Tech Without Tesla In Its Top-10 Holdings

The XITK ETF is focused on innovative technology. Its three-year annualized returns are an impressive 30%+.

4 years ago - Seeking Alpha

Charts Suggest Innovative Tech Stocks Are Headed Higher

Innovative tech companies are providing products and services to help navigate a new way of working and staying in touch.

Other symbols: ZMZS
4 years ago - Investopedia

Why A Tech ETF You've Never Heard Of Is Crushing It This Year

Technology is one of the best-performing sectors, again, this year and remains at the epicenter of disruption.

4 years ago - Benzinga

3 Top Tech ETFs Set To Outperform Despite The Covid-19 Economic Slowdown

Technology continues to lead the markets higher. ETF expert Jim Woods, a contributor to MoneyShow.com and editor of In the Woods, highlights 3 tech funds that are well positioned for gains despite the...

Other symbols: FDNSKYY
4 years ago - Forbes