AUM $62.9MER 0.45%NAV $169.90Holdings 100Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$165.99Day Range
$166.10$166.68
52-Week Range
$141.49$196.60
Avg Volume
1.8KDividend Yield
0.06%Expense Ratio
0.45%AUM
$62.9MShares Outstanding
307.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.44% |
| Communication Services | 12.38% |
| Healthcare | 4.02% |
| Industrials | 2.12% |
| Financial Services | 1.64% |
| Real Estate | 0.74% |
| Consumer Cyclical | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.67% |
| Israel | 3.01% |
| United Kingdom | 2.15% |
| Hong Kong | 1.78% |
| Cayman Islands | 1.41% |
| Sweden | 0.95% |
| Other | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Jan 13, 2016
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the "Index")Seeks to obtain exposure to companies within sub-sectors with robust revenue growth that may provide leading-edge products and servicesMay offer a way to capture innovation throughout the tech sector and electronic media sub-sector, and not just within one particular trendAs a result of equal weighted index methodology, may reduce stock-specific risk when attempting to overweight the more innovative areas of technology
Similar ETFs
The State Street SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund issued by SPDR that launched on Jan 13, 2016. It currently manages $62.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXTI | AXT INC | 6.02% | 45,589 | $3.7M |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | 5.35% | 21,060 | $3.3M |
| 3 | DOCN | DIGITALOCEAN HOLDINGS INC | 2.02% | 14,165 | $1.3M |
| 4 | SKYT | SKYWATER TECHNOLOGY INC | 2.02% | 38,450 | $1.3M |
| 5 | UI | UBIQUITI INC | 2.02% | 1,202 | $1.2M |
| 6 | ONTO | ONTO INNOVATION INC | 1.86% | 4,317 | $1.2M |
| 7 | NVMI | NOVA LTD | 1.78% | 2,138 | $1.1M |
| 8 | SIMO | SILICON MOTION TECHNOL ADR | 1.70% | 7,696 | $1.1M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.44% | 3,200 | $890K |
| 10 | SITM | SITIME CORP | 1.42% | 1,866 | $878K |
| 11 | ANET | ARISTA NETWORKS INC | 1.41% | 5,414 | $872K |
| 12 | YOU | CLEAR SECURE INC CLASS A | 1.39% | 16,521 | $860K |
| 13 | ARM | ARM HOLDINGS PLC ADR | 1.35% | 5,159 | $837K |
| 14 | ACMR | ACM RESEARCH INC CLASS A | 1.35% | 17,400 | $833K |
| 15 | NFLX | NETFLIX INC | 1.24% | 7,096 | $765K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -1.80% | |
| 1M | +17.81% | |
| 3M | -0.66% | |
| 6M | -11.37% | |
| YTD | -5.73% | |
| 1Y | +1.68% | |
| 3Y | +51.98% | |
| 5Y | -22.89% |
Moving Averages
20-Day MA
$158.76
Above 20-Day MA50-Day MA
$154.49
Above 50-Day MA200-Day MA
$175.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$196.60
Current Price
$166.68
52-Week Low
$141.49
$141.49$196.60
Current Yield
0.06%
Annual Dividend
$0.1604
Frequency
4x/year
Last Ex-Date
Dec 18, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.0954 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0094 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0071 | Jun 23, 2023 |
| Sep 19, 2022 | $0.0485 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0625 | Jun 24, 2022 |
| Dec 21, 2020 | $0.1274 | Dec 24, 2020 |
| Dec 23, 2019 | $0.1604 | Dec 27, 2019 |
| Dec 24, 2018 | $0.9649 | Dec 28, 2018 |
| Dec 24, 2018 | $0.1721 | Dec 28, 2018 |
| Dec 24, 2018 | $0.1007 | Dec 28, 2018 |
| Dec 15, 2017 | $0.6052 | Dec 26, 2017 |
| Dec 15, 2017 | $0.4929 | Dec 26, 2017 |
| Dec 15, 2017 | $0.2586 | Dec 26, 2017 |
| Dec 16, 2016 | $0.8086 | Dec 27, 2016 |
| Dec 16, 2016 | $0.2563 | Dec 27, 2016 |
| Sep 16, 2016 | $0.0309 | Sep 26, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | XITK | Technology(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.68% |
| AUM | $62.9M | $6.79B | $1.55B |
| Dividend Yield | 0.06% | 2.97% | 2.88% |
| Avg Volume | 1.8K | 574.9K | 524.9K |
| Holdings | 100 | 200 | 119 |
| Performance | |||
| 1-Month Return | +15.10% | +12.36% | +8.56% |
| 6-Month Return | -13.36% | +4.39% | +5.51% |
| YTD Return | -6.97% | +6.06% | +5.67% |
| 1-Year Return | +2.43% | +34.53% | +29.05% |
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