SPDR FactSet Innovative Technology ETF (XITK)
| Assets | $89.55M |
| Expense Ratio | 0.45% |
| PE Ratio | 38.17 |
| Shares Out | 530,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 2.46% |
| 1-Year Return | +34.09% |
| Volume | 484 |
| Open | 175.06 |
| Previous Close | 173.52 |
| Day's Range | 175.06 - 177.45 |
| 52-Week Low | 129.48 |
| 52-Week High | 177.45 |
| Beta | 1.15 |
| Holdings | 101 |
| 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
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 6.82% |
| NVIDIA Corporation | NVDA | 2.46% |
| Toast, Inc. | TOST | 2.20% |
| Q2 Holdings, Inc. | QTWO | 2.08% |
| Spotify Technology S.A. | SPOT | 1.86% |
| Impinj, Inc. | PI | 1.76% |
| Doximity, Inc. | DOCS | 1.67% |
| Netflix, Inc. | NFLX | 1.54% |
| Upstart Holdings, Inc. | UPST | 1.53% |
| Magnite, Inc. | MGNI | 1.53% |
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
China ETFs Drop On Audit Enforcement
The first tranche of Chinese ADRs affected by a 2020 law has been released.
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.
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...
Best Innovation Growth Funds For 2021
Best Innovation Growth Funds For 2021
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.
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%+.
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.
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.
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...