State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$67.01M
Expense Ratio	0.45%
PE Ratio	27.28
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	1,829
Open	193.10
Previous Close	192.24
Day's Range	193.10 - 195.85
52-Week Low	141.05
52-Week High	211.23
Beta	1.31
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

30.18% of assets

Name	Symbol	Weight
AXT, Inc.	AXTI	5.72%
Applied Optoelectronics, Inc.	AAOI	5.17%
DigitalOcean Holdings, Inc.	DOCN	3.52%
Silicon Motion Technology Corporation	SIMO	3.00%
Arm Holdings plc	ARM	2.51%
ACM Research, Inc.	ACMR	2.26%
Advanced Micro Devices, Inc.	AMD	2.22%
SkyWater Technology, Inc.	SKYT	1.95%
Innodata Inc.	INOD	1.93%
SiTime Corporation	SITM	1.91%

Performance

XITK had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.