SPDR FactSet Innovative Technology ETF
+$0.57 (+0.35%) As of 8:51 PM UTC today
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About XITK
XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
What's in this fund
Sectors
As of January 14, 2022Technology63.06%
Communication Services28.91%
Healthcare4.58%
Financial Services2.21%
Industrials1.24%
Top 10 Holdings (12.93% of total assets)
As of January 14, 2022Name
Symbol
% Assets
Zynga
ZNGA
1.62%
LendingTree
TREE
1.39%
ACM Research
ACMR
1.31%
Onto Innovation
ONTO
1.30%
Check Point Software Technologies
CHKP
1.29%
Ichor Holdings
ICHR
1.24%
Advanced Energy
AEIS
1.22%
SS&C Technologies
SSNC
1.21%
TENCENT MUSIC
TME
1.18%
Universal Display
OLED
1.17%
XITK Key Statistics
AUM
229.85M
Price-Earnings ratio
-390.48
30-Day yield
-0.37
Average volume
17.64K
High today
$167.67
Low today
$164.49
Open price
$167.07
Volume
13.79K
52 Week high
$265.41
52 Week low
$164.49
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Jan 13, 2016
Jan 13, 2016
% Price Return-11.24%32.24%27.61%
—
26.34%% NAV Return-11.28%32.12%27.64%
—
26.31%As of December 31, 2021