State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$66.60M
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	2,281
Open	193.88
Previous Close	190.20
Day's Range	193.88 - 196.65
52-Week Low	141.05
52-Week High	196.86
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

31.23% of assets

Name	Symbol	Weight
AXT, Inc.	AXTI	7.92%
Applied Optoelectronics, Inc.	AAOI	5.35%
DigitalOcean Holdings, Inc.	DOCN	3.22%
Silicon Motion Technology Corporation	SIMO	2.91%
Arm Holdings plc	ARM	2.21%
Advanced Micro Devices, Inc.	AMD	2.07%
SkyWater Technology, Inc.	SKYT	2.04%
SiTime Corporation	SITM	1.90%
Innodata Inc.	INOD	1.82%
ACM Research, Inc.	ACMR	1.79%

Performance

XITK had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.