XITK

SPDR FactSet Innovative Technology ETF

Down$100.48
$-2.35
(-2.29%)
As of 2:21:37 PM EDT | 10/18/19  |  Market Open

XITK Trading Data

Open

$102.15

Low Price

$99.08

High Price

$102.15

Previous Last Price

$102.83

Bid Size

$100.35 X 200

Ask Size

$100.46 X 200

XITK Portfolio Data

AUM

$61,410,000

Shares

600

PE Ratio

27.58

Price / Book Ratio

4.39

Expense Ratio

0.45

Net Asset Value

$102.35

Volume

Volume

1,931

Avg. Volume (YDT)

8,227

Dollar Volume

$121,648

Weekly Avg. Volume

4,186

Monthly Avg. Volume

5,287

Quarterly Avg. Volume

6,205

XITK Fund Description

The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index

XITK Chart

XITK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR FactSet Innovative Technology ETF

Inception Date

2016-01-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Technology

XITK Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

XITK Holdings

Top 10 Holdings

Roku Inc. Class A (ROKU)
3.57%
Snap Inc. Class A (SNAP)
2.08%
Shopify Inc. Class A (SHOP)
2.08%
Inphi Corporation (IPHI)
1.73%
Teradyne Inc. (TER)
1.67%
Lam Research Corporation (LRCX)
1.56%
Appian Corporation Class A (APPN)
1.52%
Fair Isaac Corporation (FICO)
1.49%
Veeva Systems Inc Class A (VEEV)
1.48%
Alteryx Inc. Class A (AYX)
1.44%

Total XITK Holdings

Total Holdings: 96

Roku Inc. Class A (ROKU)
3.57%
Snap Inc. Class A (SNAP)
2.08%
Shopify Inc. Class A (SHOP)
2.08%
Inphi Corporation (IPHI)
1.73%
Teradyne Inc. (TER)
1.67%
Lam Research Corporation (LRCX)
1.56%
Appian Corporation Class A (APPN)
1.52%
Fair Isaac Corporation (FICO)
1.49%
Veeva Systems Inc Class A (VEEV)
1.48%
Alteryx Inc. Class A (AYX)
1.44%
Okta Inc. Class A (OKTA)
1.44%
Applied Materials Inc. (AMAT)
1.42%
DocuSign Inc. (DOCU)
1.41%
Q2 Holdings Inc. (QTWO)
1.4%
Advanced Micro Devices Inc. (AMD)
1.4%
Western Digital Corporation (WDC)
1.38%
AppFolio Inc Class A (APPF)
1.38%
Atlassian Corp. Plc Class A (TEAM)
1.35%
Rapid7 Inc. (RPD)
1.34%
Cloudera Inc. (CLDR)
1.31%
Proofpoint Inc. (PFPT)
1.31%
MKS Instruments Inc. (MKSI)
1.29%
Apple Inc. (AAPL)
1.28%
Wix.com Ltd. (WIX)
1.27%
Momo Inc Sponsored ADR Class A (MOMO)
1.27%
FormFactor Inc. (FORM)
1.27%
CyberArk Software Ltd. (CYBR)
1.24%
Insight Enterprises Inc. (NSIT)
1.23%
Motorola Solutions Inc. (MSI)
1.23%
j2 Global Inc. (JCOM)
1.22%
MongoDB Inc. Class A (MDB)
1.21%
LendingTree Inc. (TREE)
1.2%
Everbridge Inc. (EVBG)
1.2%
NVIDIA Corporation (NVDA)
1.2%
Guidewire Software Inc. (GWRE)
1.19%
Micron Technology Inc. (MU)
1.19%
Facebook Inc. Class A (FB)
1.19%
KEMET Corporation (KEM)
1.18%
Advanced Energy Industries Inc. (AEIS)
1.16%
RealPage Inc. (RP)
1.15%
Twilio Inc. Class A (TWLO)
1.08%
Alphabet Inc. Class A (GOOGL)
1.06%
Mimecast Limited (MIME)
1.06%
VMware Inc. Class A (VMW)
1.04%
ACI Worldwide Inc. (ACIW)
1.03%
Varonis Systems Inc. (VRNS)
1.02%
Twitter Inc. (TWTR)
1%
Instructure Inc. (INST)
0.99%
Yandex NV Class A (YNDX)
0.99%
Jack Henry & Associates Inc. (JKHY)
0.99%
SS&C Technologies Holdings Inc. (SSNC)
0.98%
Symantec Corporation (SYMC)
0.98%
Splunk Inc. (SPLK)
0.97%
Zscaler Inc. (ZS)
0.97%
Netflix Inc. (NFLX)
0.97%
Pure Storage Inc. Class A (PSTG)
0.95%
Talend SA Sponsored ADR (TLND)
0.92%
Check Point Software Technologies Ltd. (CHKP)
0.91%
Yext Inc. (YEXT)
0.91%
Qualys Inc. (QLYS)
0.88%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.87%
Zillow Group Inc. Class C (Z)
0.87%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.86%
Yelp Inc (YELP)
0.86%
Spotify Technology SA (SPOT)
0.84%
Groupon Inc. (GRPN)
0.83%
Citrix Systems Inc. (CTXS)
0.83%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.82%
YY Inc. Sponsored ADR Class A (YY)
0.82%
CarGurus Inc. Class A (CARG)
0.81%
Ebix Inc. (EBIX)
0.8%
Cohu Inc. (COHU)
0.8%
58.com Inc. Sponsored ADR Class A (WUBA)
0.76%
Tenable Holdings Inc. (TENB)
0.76%
Dropbox Inc. Class A (DBX)
0.76%
LogMeIn Inc. (LOGM)
0.74%
FireEye Inc. (FEYE)
0.73%
NetScout Systems Inc. (NTCT)
0.73%
Teradata Corporation (TDC)
0.72%
Weibo Corp Sponsored ADR Class A (WB)
0.71%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.71%
Fitbit Inc. Class A (FIT)
0.69%
Glu Mobile Inc. (GLUU)
0.68%
SailPoint Technologies Holdings Inc. (SAIL)
0.68%
Blucora Inc. (BCOR)
0.68%
InterDigital Inc. (IDCC)
0.66%
New Relic Inc. (NEWR)
0.64%
Quotient Technology Incorporated (QUOT)
0.62%
SINA Corp. (SINA)
0.6%
Vocera Communications Inc. (VCRA)
0.54%
ANGI Homeservices Inc Class A (ANGI)
0.37%
TrueCar Inc. (TRUE)
0.3%
2U Inc. (TWOU)
0.28%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
SPDR FactSet Innovative Technology ETF (XITK)
0%
U.S. Dollar
0%

XITK Technicals

Alpha

10.63

Beta

1.2

Leverage

Long

Standard Deviation

8.06

XITK Dividends

Dividend Date

2018-12-24

Latest Dividend

1.238

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

1.21

XITK Performance

YTD Return

21.49%

1 Year Return

8.97%

3 Year Return

69.41%

5 Year Return

0%

10 Year Return

114.05%

XITK Related Articles

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