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State Street SPDR FactSet... (XITK)
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% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.75 Mio |
| NAV | 202.27 |
| Beta | 1.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2016 |
| Brief | k.A. |
| Volumen | 494 |
| Ø Vol. (20D) | 2,483 |
| Eröffnung | 203.63 |
| Vortagesschluss | 204.21 |
| Tagesspanne | 208.76 - 208.76 |
| 52-Wk Range | 141.05 - 211.22 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
Top 10 Positionen 24.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Axt Inc | AXTI | 4.14% |
| Applied Optoelectron... | AAOI | 2.99% |
| Silicon Motion Techn... | SIMO | 2.94% |
| Digitalocean Holding... | DOCN | 2.50% |
| Advanced Micro Devic... | AMD | 2.29% |
| Acm Research Inc Cla... | ACMR | 2.05% |
| Skywater Technology ... | SKYT | 1.90% |
| Arm Holdings PLC Adr | ARM | 1.86% |
| Datadog Inc Class A | DDOG | 1.86% |
| Onto Innovation Inc | ONTO | 1.68% |
Dividenden Dividendenrendite 0.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2023 | $0.0950 | k.A. |
| Sep 18, 2023 | $0.0090 | k.A. |
| Jun 20, 2023 | $0.0070 | k.A. |
| Sep 19, 2022 | $0.0490 | k.A. |
| Jun 21, 2022 | $0.0630 | k.A. |
