SPDR FactSet Innovative Technology ETF

$0.00 (0.00%) As of 11:13 AM UTC pre-market

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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 July 5, 2022
Technology66.68%
Communication Services25.20%
Healthcare5.37%
Industrials1.55%
Financial Services1.20%

Top 10 Holdings (17.89% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Mandiant
MNDT
2.37%
Check Point Software Technologies
CHKP
2.00%
Duolingo
DUOL
1.88%
Tenable Holdings
TENB
1.83%
Qualys
QLYS
1.79%
CrowdStrike Holdings
CRWD
1.71%
CyberArk
CYBR
1.62%
iQIYI
IQ
1.58%
SolarEdge
SEDG
1.58%
Ubiquiti
UI
1.53%

XITK Key Statistics

AUM
131.92M
Price-Earnings ratio
-28.30
30-Day yield
0.08
Average volume
14.65K
High today
$112.99
Low today
$112.09
Open price
$112.99
Volume
92.83K
52 Week high
$235.75
52 Week low
$101.72
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jan 13, 2016
% Price Return-52.42%0.67%9.83%
—
13.55%
% NAV Return-52.30%0.76%9.86%
—
13.57%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure