State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$77.50M
Expense Ratio	0.45%
PE Ratio	32.12
Shares Out	430,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	511
Open	179.86
Previous Close	179.87
Day's Range	178.42 - 179.86
52-Week Low	138.01
52-Week High	196.86
Beta	1.20
Holdings	103
Inception Date	Jan 13, 2016

About XITK

Fund Home Page

The State Street 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

11.07% of assets

Name	Symbol	Weight
Impinj, Inc.	PI	1.16%
Applied Optoelectronics, Inc.	AAOI	1.13%
Zeta Global Holdings Corp.	ZETA	1.12%
Clearwater Analytics Holdings, Inc.	CWAN	1.11%
Snap Inc.	SNAP	1.11%
Klaviyo, Inc.	KVYO	1.10%
Nutanix, Inc.	NTNX	1.10%
Intapp, Inc.	INTA	1.09%
HubSpot, Inc.	HUBS	1.08%
NVIDIA Corporation	NVDA	1.08%

Performance

XITK had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.