SPDR FactSet Innovative Technology ETF (XITK)
| Assets | $96.20M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.42 |
| Shares Out | 550,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.51% |
| Volume | 3,455 |
| Open | 173.14 |
| Previous Close | 174.91 |
| Day's Range | 172.76 - 178.18 |
| 52-Week Low | 129.48 |
| 52-Week High | 190.86 |
| Beta | 1.18 |
| Holdings | 100 |
| Inception Date | Jan 13, 2016 |
About XITK
Fund Home PageThe 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.
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 6.69% |
| NVIDIA Corporation | NVDA | 2.16% |
| Q2 Holdings, Inc. | QTWO | 2.13% |
| Toast, Inc. | TOST | 1.84% |
| Spotify Technology S.A. | SPOT | 1.80% |
| Doximity, Inc. | DOCS | 1.77% |
| Daktronics, Inc. | DAKT | 1.58% |
| Netflix, Inc. | NFLX | 1.57% |
| PAR Technology Corporation | PAR | 1.49% |
| DocuSign, Inc. | DOCU | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.095 | Dec 21, 2023 |
| Sep 18, 2023 | $0.009 | Sep 21, 2023 |
| Jun 20, 2023 | $0.007 | Jun 23, 2023 |
| Sep 19, 2022 | $0.049 | Sep 22, 2022 |
| Jun 21, 2022 | $0.063 | Jun 24, 2022 |
| Dec 21, 2020 | $0.127 | Dec 24, 2020 |
News
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