SPDR FactSet Innovative Technology ETF (XITK)

NYSEARCA: XITK · IEX Real-Time Price · USD
-1.12 (-0.92%)
At close: Aug 5, 2022 12:00 AM
+1.12 (0.92%)
After-hours: Aug 8, 2022 8:00 PM EDT
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


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


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