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, 2022Technology66.68%
Communication Services25.20%
Healthcare5.37%
Industrials1.55%
Financial Services1.20%
Top 10 Holdings (17.89% of total assets)
As of July 5, 2022Name
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
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