Loading data for XITK — first visit, this takes a few seconds.
State Street SPDR FactSet... (XITK)
NYSEArca: XITK
· リアルタイム株価 · USD
201.49
-1.88 (-0.92%)
終値時点： Aug 18, 2026, 2:44 PM
State Street SPDR FactSet Innovative Technology ETF (XITK) ETF Price, Holdings & Analysis
-0.92% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 69.75M |
| 基準価額 | 203.41 |
| ベータ | 1.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.22 |
| 発行済口数 | n/a |
| 設定日 | Jan 13, 2016 |
| 売気配 | n/a |
| 出来高 | 457 |
| 平均出来高（20日） | 2,479 |
| 始値 | 205.98 |
| 前日終値 | 203.37 |
| 日中値幅 | 201.49 - 201.49 |
| 52週の値幅 | 141.05 - 211.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
XITKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
上位10銘柄 純資産の24.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
