XITK

SPDR FactSet Innovative Technology ETF

Up$108.53
+$0.46
(+0.43%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

XITK Trading Data

Open

$107.96

Low Price

$107.22

High Price

$108.53

Previous Last Price

$108.07

Bid Size

$106.95 X 100

Ask Size

$109.2 X 100

XITK Portfolio Data

AUM

$58,756,500

Shares

550

PE Ratio

27.4

Price / Book Ratio

4.15

Expense Ratio

0.45

Net Asset Value

$106.83

Volume

Volume

4,004

Avg. Volume (YDT)

7,914

Dollar Volume

$388,617

Weekly Avg. Volume

3,381

Monthly Avg. Volume

4,020

Quarterly Avg. Volume

5,343

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)
3.63%
Snap Inc. Class A (SNAP)
2.1%
Inphi Corporation (IPHI)
1.86%
Shopify Inc. Class A (SHOP)
1.81%
Lam Research Corporation (LRCX)
1.75%
Teradyne Inc. (TER)
1.67%
Advanced Micro Devices Inc. (AMD)
1.56%
Fair Isaac Corporation (FICO)
1.51%
MKS Instruments Inc. (MKSI)
1.5%
Applied Materials Inc. (AMAT)
1.47%

Total XITK Holdings

Total Holdings: 95

Roku Inc. Class A (ROKU)
3.63%
Snap Inc. Class A (SNAP)
2.1%
Inphi Corporation (IPHI)
1.86%
Shopify Inc. Class A (SHOP)
1.81%
Lam Research Corporation (LRCX)
1.75%
Teradyne Inc. (TER)
1.67%
Advanced Micro Devices Inc. (AMD)
1.56%
Fair Isaac Corporation (FICO)
1.51%
MKS Instruments Inc. (MKSI)
1.5%
Applied Materials Inc. (AMAT)
1.47%
Okta Inc. Class A (OKTA)
1.39%
AppFolio Inc Class A (APPF)
1.37%
Appian Corporation Class A (APPN)
1.36%
LendingTree Inc. (TREE)
1.34%
CyberArk Software Ltd. (CYBR)
1.34%
Apple Inc. (AAPL)
1.34%
Rapid7 Inc. (RPD)
1.33%
FormFactor Inc. (FORM)
1.33%
Veeva Systems Inc Class A (VEEV)
1.33%
DocuSign Inc. (DOCU)
1.33%
Advanced Energy Industries Inc. (AEIS)
1.33%
Momo Inc Sponsored ADR Class A (MOMO)
1.29%
Insight Enterprises Inc. (NSIT)
1.27%
Wix.com Ltd. (WIX)
1.26%
Alteryx Inc. Class A (AYX)
1.25%
Everbridge Inc. (EVBG)
1.25%
Fitbit Inc. Class A (FIT)
1.24%
NVIDIA Corporation (NVDA)
1.22%
Cloudera Inc. (CLDR)
1.22%
j2 Global Inc. (JCOM)
1.21%
MongoDB Inc. Class A (MDB)
1.21%
Micron Technology Inc. (MU)
1.2%
Q2 Holdings Inc. (QTWO)
1.2%
Atlassian Corp. Plc Class A (TEAM)
1.19%
Western Digital Corporation (WDC)
1.19%
Guidewire Software Inc. (GWRE)
1.18%
KEMET Corporation (KEM)
1.15%
Facebook Inc. Class A (FB)
1.14%
Proofpoint Inc. (PFPT)
1.1%
Varonis Systems Inc. (VRNS)
1.1%
SS&C Technologies Holdings Inc. (SSNC)
1.08%
Motorola Solutions Inc. (MSI)
1.08%
VMware Inc. Class A (VMW)
1.07%
RealPage Inc. (RP)
1.07%
Instructure Inc. (INST)
1.06%
Alphabet Inc. Class A (GOOGL)
1.05%
Yandex NV Class A (YNDX)
1.05%
Mimecast Limited (MIME)
1.03%
Spotify Technology SA (SPOT)
1.02%
Cohu Inc. (COHU)
1.01%
Splunk Inc. (SPLK)
1.01%
ACI Worldwide Inc. (ACIW)
0.99%
Jack Henry & Associates Inc. (JKHY)
0.97%
NortonLifeLock Inc. (NLOK)
0.96%
Netflix Inc. (NFLX)
0.93%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.93%
Pure Storage Inc. Class A (PSTG)
0.93%
Check Point Software Technologies Ltd. (CHKP)
0.91%
Qualys Inc. (QLYS)
0.91%
Zillow Group Inc. Class C (Z)
0.89%
CarGurus Inc. Class A (CARG)
0.89%
Yext Inc. (YEXT)
0.89%
Zscaler Inc. (ZS)
0.89%
Twilio Inc. Class A (TWLO)
0.87%
Citrix Systems Inc. (CTXS)
0.86%
Talend SA Sponsored ADR (TLND)
0.86%
Tenable Holdings Inc. (TENB)
0.85%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.85%
Ebix Inc. (EBIX)
0.84%
YY Inc. Sponsored ADR Class A (YY)
0.83%
NetScout Systems Inc. (NTCT)
0.81%
Groupon Inc. (GRPN)
0.8%
Yelp Inc (YELP)
0.8%
58.com Inc. Sponsored ADR Class A (WUBA)
0.79%
Dropbox Inc. Class A (DBX)
0.78%
FireEye Inc. (FEYE)
0.77%
SailPoint Technologies Holdings Inc. (SAIL)
0.71%
Twitter Inc. (TWTR)
0.71%
LogMeIn Inc. (LOGM)
0.71%
Teradata Corporation (TDC)
0.7%
Quotient Technology Incorporated (QUOT)
0.7%
Weibo Corp Sponsored ADR Class A (WB)
0.69%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.68%
InterDigital Inc. (IDCC)
0.68%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.67%
New Relic Inc. (NEWR)
0.64%
Glu Mobile Inc. (GLUU)
0.62%
Blucora Inc. (BCOR)
0.61%
SINA Corp. (SINA)
0.58%
Vocera Communications Inc. (VCRA)
0.45%
ANGI Homeservices Inc Class A (ANGI)
0.34%
TrueCar Inc. (TRUE)
0.32%
2U Inc. (TWOU)
0.32%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
SPDR FactSet Innovative Technology ETF (XITK)
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

1.16

XITK Performance

YTD Return

31.22%

1 Year Return

18.96%

3 Year Return

79.7%

5 Year Return

0%

10 Year Return

124.97%

XITK Related Articles

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