SPDR FactSet Innovative Technology ETF (XITK)
| Assets | $92.58M |
| Expense Ratio | 0.45% |
| PE Ratio | 35.42 |
| Shares Out | 670,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 2.87% |
| 1-Year Return | +28.38% |
| Volume | 20,113 |
| Open | 135.82 |
| Previous Close | 138.56 |
| Day's Range | 135.63 - 138.61 |
| 52-Week Low | 105.37 |
| 52-Week High | 154.76 |
| Beta | 1.81 |
| Holdings | 103 |
| 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
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 2.71% |
| AppLovin Corporation | APP | 1.83% |
| NVIDIA Corporation | NVDA | 1.62% |
| HashiCorp, Inc. | HCP | 1.48% |
| Toast, Inc. | TOST | 1.47% |
| Meta Platforms, Inc. | META | 1.44% |
| Impinj, Inc. | PI | 1.43% |
| Spotify Technology S.A. | SPOT | 1.40% |
| Q2 Holdings, Inc. | QTWO | 1.38% |
| PubMatic, Inc. | PUBM | 1.34% |
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 |
News
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