XITK

SPDR FactSet Innovative Technology ETF

Up$110.53
+$0.09
(+0.08%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

XITK Trading Data

Open

$110.3

Low Price

$110.02

High Price

$110.54

Previous Last Price

$110.44

Bid Size

$0 X 0

Ask Size

$0 X 0

XITK Portfolio Data

AUM

$60,808,000

Shares

550

PE Ratio

27.4

Price / Book Ratio

4.15

Expense Ratio

0.45

Net Asset Value

$110.56

Volume

Volume

1,700

Avg. Volume (YDT)

7,473

Dollar Volume

$233,528

Weekly Avg. Volume

2,920

Monthly Avg. Volume

2,980

Quarterly Avg. Volume

3,963

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)
3.62%
Shopify Inc. Class A (SHOP)
2.2%
Snap Inc. Class A (SNAP)
2%
Inphi Corporation (IPHI)
1.75%
Lam Research Corporation (LRCX)
1.65%
Advanced Micro Devices Inc. (AMD)
1.63%
Teradyne Inc. (TER)
1.63%
Fair Isaac Corporation (FICO)
1.58%
AppFolio Inc Class A (APPF)
1.56%
Cloudera Inc. (CLDR)
1.53%

Total XITK Holdings

Total Holdings: 96

Roku Inc. Class A (ROKU)
3.62%
Shopify Inc. Class A (SHOP)
2.2%
Snap Inc. Class A (SNAP)
2%
Inphi Corporation (IPHI)
1.75%
Lam Research Corporation (LRCX)
1.65%
Advanced Micro Devices Inc. (AMD)
1.63%
Teradyne Inc. (TER)
1.63%
Fair Isaac Corporation (FICO)
1.58%
AppFolio Inc Class A (APPF)
1.56%
Cloudera Inc. (CLDR)
1.53%
Okta Inc. Class A (OKTA)
1.51%
DocuSign Inc. (DOCU)
1.46%
Applied Materials Inc. (AMAT)
1.44%
Alteryx Inc. Class A (AYX)
1.4%
Q2 Holdings Inc. (QTWO)
1.37%
MKS Instruments Inc. (MKSI)
1.35%
Rapid7 Inc. (RPD)
1.35%
CyberArk Software Ltd. (CYBR)
1.34%
Apple Inc. (AAPL)
1.34%
Advanced Energy Industries Inc. (AEIS)
1.32%
FormFactor Inc. (FORM)
1.32%
Everbridge Inc. (EVBG)
1.31%
Veeva Systems Inc Class A (VEEV)
1.31%
Insight Enterprises Inc. (NSIT)
1.29%
KEMET Corporation (KEM)
1.29%
Appian Corporation Class A (APPN)
1.27%
Atlassian Corp. Plc Class A (TEAM)
1.23%
LendingTree Inc. (TREE)
1.21%
Momo Inc Sponsored ADR Class A (MOMO)
1.21%
NVIDIA Corporation (NVDA)
1.21%
MongoDB Inc. Class A (MDB)
1.2%
Yandex NV Class A (YNDX)
1.2%
Splunk Inc. (SPLK)
1.18%
Facebook Inc. Class A (FB)
1.16%
Fitbit Inc. Class A (FIT)
1.14%
Wix.com Ltd. (WIX)
1.13%
Micron Technology Inc. (MU)
1.13%
Varonis Systems Inc. (VRNS)
1.12%
J2 Global Inc. (JCOM)
1.12%
ACI Worldwide Inc. (ACIW)
1.1%
Guidewire Software Inc. (GWRE)
1.09%
Instructure Inc. (INST)
1.08%
Mimecast Limited (MIME)
1.08%
SS&C Technologies Holdings Inc. (SSNC)
1.08%
Proofpoint Inc. (PFPT)
1.08%
Motorola Solutions Inc. (MSI)
1.06%
Alphabet Inc. Class A (GOOGL)
1.06%
Zillow Group Inc. Class C (Z)
1.05%
Western Digital Corporation (WDC)
1.03%
NortonLifeLock Inc. (NLOK)
0.98%
Spotify Technology SA (SPOT)
0.97%
RealPage Inc. (RP)
0.95%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.95%
Jack Henry & Associates Inc. (JKHY)
0.94%
VMware Inc. Class A (VMW)
0.94%
Netflix Inc. (NFLX)
0.94%
Cohu Inc. (COHU)
0.94%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.93%
Zscaler Inc. (ZS)
0.93%
CarGurus Inc. Class A (CARG)
0.91%
Twilio Inc. Class A (TWLO)
0.9%
Qualys Inc. (QLYS)
0.89%
Talend SA Sponsored ADR (TLND)
0.89%
Check Point Software Technologies Ltd. (CHKP)
0.88%
Citrix Systems Inc. (CTXS)
0.84%
SailPoint Technologies Holdings Inc. (SAIL)
0.82%
58.com Inc. Sponsored ADR Class A (WUBA)
0.82%
Tenable Holdings Inc. (TENB)
0.8%
Pure Storage Inc. Class A (PSTG)
0.79%
Yext Inc. (YEXT)
0.78%
Yelp Inc (YELP)
0.78%
Groupon Inc. (GRPN)
0.78%
Quotient Technology Incorporated (QUOT)
0.77%
NetScout Systems Inc. (NTCT)
0.76%
FireEye Inc. (FEYE)
0.73%
Blucora Inc. (BCOR)
0.73%
LogMeIn Inc. (LOGM)
0.73%
YY Inc. Sponsored ADR Class A (YY)
0.72%
Twitter Inc. (TWTR)
0.7%
Dropbox Inc. Class A (DBX)
0.67%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.67%
New Relic Inc. (NEWR)
0.66%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.63%
Glu Mobile Inc. (GLUU)
0.63%
Ebix Inc. (EBIX)
0.63%
InterDigital Inc. (IDCC)
0.62%
Teradata Corporation (TDC)
0.58%
Weibo Corp Sponsored ADR Class A (WB)
0.56%
SINA Corp. (SINA)
0.47%
Vocera Communications Inc. (VCRA)
0.45%
TrueCar Inc. (TRUE)
0.41%
ANGI Homeservices Inc Class A (ANGI)
0.4%
2U Inc. (TWOU)
0.34%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
SPDR FactSet Innovative Technology ETF (XITK)
0%
U.S. Dollar
0%

XITK Technicals

Alpha

7.19

Beta

1.21

Leverage

Long

Standard Deviation

7.46

XITK Dividends

Dividend Date

2018-12-24

Latest Dividend

1.238

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

1.12

XITK Performance

YTD Return

33.64%

1 Year Return

24.04%

3 Year Return

86.65%

5 Year Return

0%

10 Year Return

129.89%

XITK Related Articles

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