State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$55.41M
Expense Ratio	0.45%
PE Ratio	24.95
Shares Out	370,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21
Open	155.17
Previous Close	155.21
Day's Range	155.17 - 158.40
52-Week Low	n/a
52-Week High	n/a
Beta	1.23
Holdings	102
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

25.57% of assets

Name	Symbol	Weight
Applied Optoelectronics, Inc.	AAOI	5.72%
AXT, Inc.	AXTI	5.28%
Ubiquiti Inc.	UI	2.01%
Onto Innovation Inc.	ONTO	2.00%
SkyWater Technology, Inc.	SKYT	2.00%
DigitalOcean Holdings, Inc.	DOCN	1.93%
Nova Ltd.	NVMI	1.91%
Silicon Motion Technology Corporation	SIMO	1.76%
ACM Research, Inc.	ACMR	1.51%
Arista Networks, Inc.	ANET	1.44%

Performance

XITK had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.