Loading data for XITK — first visit, this takes a few seconds.
State Street SPDR FactSet... (XITK)
NYSEArca: XITK
· Prix en temps réel · USD
198.19
-2.41 (-1.20%)
À la clôture : Aug 27, 2026, 1:46 PM
State Street SPDR FactSet Innovative Technology ETF (XITK) : cours, positions et analyse de l'ETF
-1.20% (1D)
Aucune donnée disponible
| Bid | 140 |
| Capitalisation boursière | n/a |
| AUM | 69.75M |
| NAV | 198.42 |
| Bêta | 1.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.74 |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2016 |
| Ask | 299.83 |
| Volume | 667 |
| Moy. Volume (20D) | 2,416 |
| Ouverture | 200.30 |
| Clôture précédente | 200.60 |
| Fourchette du jour | 200.30 - 201.81 |
| Intervalle de 52 semaines | 141.05 - 211.22 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XITK
Date de création Jan 13, 2016
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
10 principaux titres 24.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
