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State Street SPDR FactSet...

NYSEArca: XITK · Echtzeitkurs · USD
208.76
+4.55 (2.23%)
Zum Schluss: Aug 13, 2026, 6:40 PM
208.76
+0.00%
Nachbörslich: 4:15 PM

State Street SPDR FactSet Innovative Technology ETF (XITK) ETF Price, Holdings & Analysis

2.23%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen69.75 Mio
NAV202.27
Beta1.66
EPS (ttm)k.A.
PE Ratio (ttm)30.27
Ausstehende Anteilek.A.
AuflagedatumJan 13, 2016
Briefk.A.
Volumen494
Ø Vol. (20D)2,483
Eröffnung203.63
Vortagesschluss204.21
Tagesspanne208.76 - 208.76
52-Wk Range141.05 - 211.22
Positionenk.A.
Kostenquote0.45%

Über XITK

The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Anlageklasse Equity
Tickersymbol XITK
Auflagedatum Jan 13, 2016
Börse NYSEArca

Top 10 Positionen 24.21% insgesamt

NameSymbolGewicht
Axt IncAXTI4.14%
Applied Optoelectron...AAOI2.99%
Silicon Motion Techn...SIMO2.94%
Digitalocean Holding...DOCN2.50%
Advanced Micro Devic...AMD2.29%
Acm Research Inc Cla...ACMR2.05%
Skywater Technology ...SKYT1.90%
Arm Holdings PLC AdrARM1.86%
Datadog Inc Class ADDOG1.86%
Onto Innovation IncONTO1.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.05%

Ex-DividendeBetragZahldatum
Dec 18, 2023$0.0950k.A.
Sep 18, 2023$0.0090k.A.
Jun 20, 2023$0.0070k.A.
Sep 19, 2022$0.0490k.A.
Jun 21, 2022$0.0630k.A.
Vollständige Dividendenhistorie