State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$62.75M
Expense Ratio	0.45%
PE Ratio	27.88
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	267
Open	179.59
Previous Close	179.22
Day's Range	179.59 - 181.82
52-Week Low	n/a
52-Week High	n/a
Beta	1.28
Holdings	100
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

27.26% of assets

Name	Symbol	Weight
AXT, Inc.	AXTI	5.75%
Applied Optoelectronics, Inc.	AAOI	5.51%
Silicon Motion Technology Corporation	SIMO	2.68%
DigitalOcean Holdings, Inc.	DOCN	2.17%
Onto Innovation Inc.	ONTO	2.03%
SkyWater Technology, Inc.	SKYT	1.95%
Ubiquiti Inc.	UI	1.94%
Advanced Micro Devices, Inc.	AMD	1.81%
Arm Holdings plc	ARM	1.72%
Nova Ltd.	NVMI	1.70%