XITK

SPDR FactSet Innovative Technology ETF

Down$125.22
$-0.11
(-0.09%)
As of 7:30:00 PM EDT | 2/18/20  |  Market Closed

XITK Trading Data

Open

$125.13

Low Price

$124.73

High Price

$125.27

Previous Last Price

$125.33

Bid Size

$124.93 X 500

Ask Size

$0 X 0

XITK Portfolio Data

AUM

$75,186,000

Shares

600

PE Ratio

30.35

Price / Book Ratio

4.66

Expense Ratio

0.45

Net Asset Value

$125.31

Volume

Volume

4,511

Avg. Volume (YDT)

8,488

Dollar Volume

$2,257,343

Weekly Avg. Volume

5,160

Monthly Avg. Volume

7,055

Quarterly Avg. Volume

5,880

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

Bilibili Inc. Sponsored ADR Class Z (BILI)
1.39%
Alteryx Inc. Class A (AYX)
1.35%
Zoom Video Communications Inc. Class A (ZM)
1.27%
Shopify Inc. Class A (SHOP)
1.24%
Appian Corporation Class A (APPN)
1.23%
Pinterest Inc. Class A (PINS)
1.21%
Zscaler Inc. (ZS)
1.21%
iQIYI Inc. Sponsored ADR Class A (IQ)
1.19%
MongoDB Inc. Class A (MDB)
1.19%
Advanced Micro Devices Inc. (AMD)
1.19%

Total XITK Holdings

Total Holdings: 101

Bilibili Inc. Sponsored ADR Class Z (BILI)
1.39%
Alteryx Inc. Class A (AYX)
1.35%
Zoom Video Communications Inc. Class A (ZM)
1.27%
Shopify Inc. Class A (SHOP)
1.24%
Appian Corporation Class A (APPN)
1.23%
Pinterest Inc. Class A (PINS)
1.21%
Zscaler Inc. (ZS)
1.21%
iQIYI Inc. Sponsored ADR Class A (IQ)
1.19%
MongoDB Inc. Class A (MDB)
1.19%
Advanced Micro Devices Inc. (AMD)
1.19%
CrowdStrike Holdings Inc. Class A (CRWD)
1.18%
Twilio Inc. Class A (TWLO)
1.18%
BlackLine Inc. (BL)
1.17%
Sea Ltd. (Singapore) Sponsored ADR Class A (SE)
1.17%
AppFolio Inc Class A (APPF)
1.16%
Atlassian Corp. Plc Class A (TEAM)
1.15%
Netflix Inc. (NFLX)
1.14%
Glu Mobile Inc. (GLUU)
1.14%
Square Inc. Class A (SQ)
1.12%
Slack Technologies Inc. Class A (WORK)
1.11%
Upland Software Inc. (UPLD)
1.11%
SolarEdge Technologies Inc. (SEDG)
1.1%
Wix.com Ltd. (WIX)
1.1%
Arista Networks Inc. (ANET)
1.1%
Varonis Systems Inc. (VRNS)
1.1%
Twitter Inc. (TWTR)
1.1%
Zillow Group Inc. Class C (Z)
1.09%
Workday Inc. Class A (WDAY)
1.09%
Trade Desk Inc. Class A (TTD)
1.09%
HUYA Inc. Sponsored ADR Class A (HUYA)
1.08%
NVIDIA Corporation (NVDA)
1.08%
Anaplan Inc. (PLAN)
1.08%
DocuSign Inc. (DOCU)
1.07%
Splunk Inc. (SPLK)
1.07%
Cohu Inc. (COHU)
1.07%
Paycom Software Inc. (PAYC)
1.06%
Smartsheet Inc. Class A (SMAR)
1.06%
Tencent Music Entertainment Group Sponsored ADR Class A (TME)
1.06%
Apple Inc. (AAPL)
1.06%
Coupa Software Inc. (COUP)
1.05%
Snap Inc. Class A (SNAP)
1.04%
NetEase Inc. Sponsored ADR (NTES)
1.04%
Okta Inc. Class A (OKTA)
1.04%
Elastic NV (ESTC)
1.04%
JOYY Inc. Sponsored ADR Class A (YY)
1.03%
Pure Storage Inc. Class A (PSTG)
1.03%
Ichor Holdings Ltd. (ICHR)
1.03%
2U Inc. (TWOU)
1.02%
LendingTree Inc. (TREE)
1.02%
Everbridge Inc. (EVBG)
1.01%
RealPage Inc. (RP)
1.01%
Alphabet Inc. Class A (GOOGL)
1.01%
Yext Inc. (YEXT)
1.01%
Inphi Corporation (IPHI)
1.01%
Liberty Broadband Corp. Class C (LBRDK)
1.01%
Yandex NV Class A (YNDX)
1.01%
Tenable Holdings Inc. (TENB)
1%
SS&C Technologies Holdings Inc. (SSNC)
1%
Proofpoint Inc. (PFPT)
0.99%
Dropbox Inc. Class A (DBX)
0.99%
Facebook Inc. Class A (FB)
0.98%
Yelp Inc (YELP)
0.97%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.96%
SailPoint Technologies Holdings Inc. (SAIL)
0.96%
SINA Corp. (SINA)
0.96%
Qualys Inc. (QLYS)
0.95%
Mimecast Limited (MIME)
0.95%
Veeva Systems Inc Class A (VEEV)
0.94%
DouYu International Holdings Ltd. Sponsored ADR (DOYU)
0.94%
Roku Inc. Class A (ROKU)
0.94%
J2 Global Inc. (JCOM)
0.93%
Check Point Software Technologies Ltd. (CHKP)
0.93%
LogMeIn Inc. (LOGM)
0.93%
ANGI Homeservices Inc Class A (ANGI)
0.92%
FireEye Inc. (FEYE)
0.91%
Weibo Corp Sponsored ADR Class A (WB)
0.91%
Talend SA Sponsored ADR (TLND)
0.89%
Cloudera Inc. (CLDR)
0.88%
Fitbit Inc. Class A (FIT)
0.88%
Littelfuse Inc. (LFUS)
0.88%
Rapid7 Inc. (RPD)
0.88%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.88%
Spotify Technology SA (SPOT)
0.86%
ForeScout Technologies Inc. (FSCT)
0.86%
Instructure Inc. (INST)
0.86%
Digital Turbine Inc. (APPS)
0.86%
Baozun Inc Sponsored ADR Class A (BZUN)
0.85%
58.com Inc. Sponsored ADR Class A (WUBA)
0.84%
Health Catalyst Inc. (HCAT)
0.84%
CyberArk Software Ltd. (CYBR)
0.84%
Take-Two Interactive Software Inc. (TTWO)
0.83%
51job Inc Sponsored ADR (JOBS)
0.83%
CarGurus Inc. Class A (CARG)
0.82%
Quotient Technology Incorporated (QUOT)
0.82%
PagerDuty Inc. (PD)
0.82%
Momo Inc Sponsored ADR Class A (MOMO)
0.79%
Teradata Corporation (TDC)
0.78%
TrueCar Inc. (TRUE)
0.66%
Plantronics Inc. (PLT)
0.55%
U.S. Dollar
0.01%
SPDR FactSet Innovative Technology ETF (XITK)
0%

XITK Technicals

Alpha

9.87

Beta

1.21

Leverage

Long

Standard Deviation

5.02

XITK Dividends

Dividend Date

2019-12-23

Latest Dividend

0.16

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.13

XITK Performance

YTD Return

10.68%

1 Year Return

24.42%

3 Year Return

97.65%

5 Year Return

0%

10 Year Return

160.89%

XITK Related Articles

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