SPDR FactSet Innovative Technology ETF (XITK)
| Assets | $86.10M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.62 |
| Shares Out | 460,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,285 |
| Open | 192.90 |
| Previous Close | 190.00 |
| Day's Range | 191.58 - 192.90 |
| 52-Week Low | 138.01 |
| 52-Week High | 196.86 |
| Beta | 1.23 |
| Holdings | 95 |
| 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
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ACM Research, Inc. | ACMR | 2.69% |
| fuboTV Inc. | FUBO | 2.43% |
| Roblox Corporation | RBLX | 2.26% |
| Micron Technology, Inc. | MU | 2.10% |
| Hesai Group | HSAI | 2.10% |
| InterDigital, Inc. | IDCC | 2.01% |
| Calix, Inc. | CALX | 1.78% |
| CyberArk Software Ltd. | CYBR | 1.69% |
| Zscaler, Inc. | ZS | 1.67% |
| JFrog Ltd. | FROG | 1.67% |
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 |
Performance
XITK had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
News
XITK Gets A Buy Rating For Those Wanting Small-Cap Technology Exposure
The SPDR FactSet Innovative Technology ETF offers exposure to high-growth tech and electronic media companies, aiming to capture innovation across diverse market capitalizations. XITK has $100m in AUM...
XITK: Unconvincing Risk/Benefit Profile
SPDR FactSet Innovative Technology ETF holds 100 stocks of innovative companies closely related to technology. XITK primarily measures innovation based on revenue growth and has a focus on the softwar...
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...