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State Street SPDR FactSet... (XITK)
NYSEArca: XITK
· Real-Time Price · USD
208.76
+4.55 (2.23%)
At close: Aug 13, 2026, 6:40 PM
State Street SPDR FactSet Innovative Technology ETF (XITK) ETF Price, Holdings & Analysis
2.23% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 69.75M |
| NAV | 202.27 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.27 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2016 |
| Ask | n/a |
| Volume | 494 |
| Avg. Volume (20D) | 2,483 |
| Open | 203.63 |
| Previous Close | 204.21 |
| Day's Range | 208.76 - 208.76 |
| 52-Week Range | 141.05 - 211.22 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol XITK
Inception Date Jan 13, 2016
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
Top 10 Holdings 24.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2023 | $0.0950 | n/a |
| Sep 18, 2023 | $0.0090 | n/a |
| Jun 20, 2023 | $0.0070 | n/a |
| Sep 19, 2022 | $0.0490 | n/a |
| Jun 21, 2022 | $0.0630 | n/a |
