SPDR FactSet Innovative Technology ETF (XITK)

NYSEARCA: XITK · IEX Real-Time Price · USD
121.20
-1.12 (-0.92%)
At close: Aug 5, 2022 12:00 AM
122.32
+1.12 (0.92%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.92%
Assets $132.18M
NAV $121.26
Expense Ratio 0.45%
PE Ratio 20.50
Shares Out 1.09M
Dividend (ttm) $0.06
Dividend Yield 0.05%
Ex-Dividend Date Jun 21, 2022
1-Year Return -44.29%
Volume 193
Open 122.19
Previous Close 122.32
Day's Range 122.18 - 124.60
52-Week Low 101.72
52-Week High 235.75
Beta 1.19
Holdings 98
Inception Date Jan 13, 2016

About XITK

The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Asset Class Portfolio-Multi Asset
Sector Technology
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XITK
Index Tracked FactSet Innovative Technology Index

Top 10 Holdings

18.22% of assets
Name Symbol Weight
Mandiant MNDT 2.34%
Advanced Energy Industries AEIS 1.86%
Ubiquiti UI 1.85%
Duolingo DUOL 1.84%
Check Point Software Technologies CHKP 1.84%
Yelp Inc. YELP 1.81%
SolarEdge Technologies SEDG 1.74%
Qualys QLYS 1.65%
Onto Innovation ONTO 1.65%
CrowdStrike Holdings CRWD 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.06254 Jun 24, 2022
Dec 21, 2020 $0.12737 Dec 24, 2020
Dec 23, 2019 $0.16037 Dec 27, 2019
Dec 24, 2018 $0.17208 Dec 28, 2018
Dec 15, 2017 $0.60523 Dec 26, 2017
Dec 16, 2016 $0.80863 Dec 27, 2016
Full Dividend History

News

China ETFs Drop On Audit Enforcement

The first tranche of Chinese ADRs affected by a 2020 law has been released.

Other symbols: CHIHCHIQGERMMCHIMSGR

Beaten-Down Tech ETFs to Buy This Holiday Season

According to the Consumer Technology Association (CTA), U.S. technology spending during the 2021 holiday season (October-December) is expected to reach a $142.5 billion, up 0.5% from last year.

Other symbols: GAMRWCLD

7 Growth Stocks With the Potential for Huge Upside

When it comes to growth stocks to buy, we've all got our ideas of what works. Here are seven ideas from one innovative portfolio.

Other symbols: FVRRMITKSHOPSQTWLOTWOU

Best Performing Tech ETFs

Returns in the space have been eye-popping.

5 Tech ETFs Leading the Post-Election Rally

A divided government will limit the new legislation and dims the prospect of an antitrust breakup of mega-cap tech companies.

Other symbols: OGIGPTFWCLD

Here Are Some Top ETF Plays with a Software Focus

Technology continues to play a heavy role in the Covid-19 pandemic as the world transitions to a new degree of normalcy. As such, software companies that enable technological advances will also benefit ...

Other symbols: DEUSIPOXSW

The 7 Best Software ETFs to Buy in October 

Software stocks have become a dominant force in the stock market. Let's explore seven software ETFs worth watching this month.

Other symbols: CLOUIGVIPOPSJSKYYXSW

10 Best ETFs for 2020: The Battle At the Top Tightens

Not all of the best ETFs this year will continue their monstrous climbs next year. But there are still plenty of winners here to keep your eyes on.

Best ETFs for 2020: The SPDR Innovative Technology ETF Can Run Higher

The XITK ETF has been among this year's best ETFs, rising over 52% so far. If the markets rally hard, so will XITK.

7 Innovative Stocks With Their Eyes on the Future

We believe these innovative stocks are forward-thinking and disruptive and therefore belong in long-term portfolios. The post 7 Innovative Stocks With Their Eyes on the Future appeared first on Investor...

Best ETFs for 2020: SPDR FactSet Innovative ETF Is Still Among the Best

The XITK ETF fell about as much as the S&P 500 on the way down, but has rallied twice has hard from the lows, up 80%.

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.

Other symbols: ZMZS

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 C...

Other symbols: FDNSKYY

10 Best ETFs for 2020: An Unpredictable Turn Could Prove Profitable

It's difficult to find the ETFs to buy amidst a crisis such as the coronavirus outbreak. But some investment themes are more conducive to a comeback than others.

Best ETFs for 2020: SPDR Innovative Technology Fund Still Has Room to Run

The XITK ETF still has plenty of upside potential once we surpass the coronavirus issue, which means it could still be among the best ETFs to buy this year.

10 ETFs Crushing the Market to Start 2020

We have presented a bunch of top-performing ETFs to start 2020 that are likely to continue outperforming, should the trends prevail.

10 Best ETFs for 2020: The Competition Is Stacked Full of Potential

Choosing the best ETF in 2020 won't be easy, but many of these funds stand a chance at being among the best ETFs to buy for next year. The post 10 Best ETFs for 2020: The Competition Is Stacked Full of ...

Best ETFs for 2020: The SPDR FactSet Innovative Technology ETF Will Grow

We have a competition to pick the best ETFs for 2020. For my selection, I went with the XITK and am betting on a rebound in high growth.

Tech Adds Trillion Dollar in Market Cap: 5 Best ETFs YTD

The technology sector had staged a nice comeback with a trillion dollar rebound in a market capitalization over a span of four months.

Other symbols: PTFQTECSOXXXSW