Summary
- Current Price
- As of today, XITK price is $149.55, up +2.22% on
- Current Price vs All-Time High
- XITK price is currently -43.65% below its historical high of $265.41 set on
- Dividend Yield
- XITK TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XITK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR FactSet Innovative Technology ETF |
| Assets Under Management | $63M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 157K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAOI | 3.62% | |
| AXTI | 3.01% | |
| SKYT | 1.91% | |
| SIMO | 1.62% | |
| NVMI | 1.59% | |
| UI | 1.58% | |
| ONTO | 1.44% | |
| ACMR | 1.43% | |
| YOU | 1.32% | |
| DOCN | 1.30% | |
| ANET | 1.28% | |
| CWAN | 1.24% | |
| CACI | 1.23% | |
| NFLX | 1.20% | |
| NVDA | 1.20% | |
| CFLT | 1.18% | |
| IDCC | 1.18% | |
| META | 1.18% | |
| ZETA | 1.17% | |
| APLD | 1.16% | |
| SEMR | 1.16% | |
| SMCI | 1.14% | |
| SITM | 1.13% | |
| GOOGL | 1.12% | |
| RAMP | 1.11% | |
| AMD | 1.09% | |
| AEVA | 1.08% | |
| PTC | 1.07% | |
| SPOT | 1.06% | |
| AVGO | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $149.55 | ||
| $176.88 | ||
| SMA 200 vs Price | +18.27% | |
| $154.65 | ||
| SMA 50 vs Price | +3.41% | |
| 1.25 | ||
| $3.93 | ||
| 47.29 | ||
| 41.68% | ||
| 27.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.09% |
| Israel | 3.16% |
| Hong Kong | 1.95% |
| United Kingdom | 1.85% |
| Cayman Islands | 1.02% |
| Luxembourg | 0.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 77.51% |
| Communication Services | 13.07% |
| Healthcare | 4.38% |
| Industrials | 1.84% |
| Financial Services | 1.64% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.78% |
FAQ
Does XITK pay dividends?
Yes, the SPDR FactSet Innovative Technology ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 17, 2023, and the next ex-dividend date has not been announced yet
What stocks are in XITK?
As of today, SPDR FactSet Innovative Technology ETF includes 103 holdings, with 100 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are Applied Optoelectronics, Inc. (3.62%), AXT, Inc. (3.01%) and SkyWater Technology, Inc. (1.91%)
What is the current assets under management for XITK?
Assets under management of SPDR FactSet Innovative Technology ETF is $63M
What is XITK average volume?
Average volume of SPDR FactSet Innovative Technology ETF is $5,193
What is XITK expense ratio?
Expense ratio of SPDR FactSet Innovative Technology ETF is 0.45%
What is XITK inception date?
Inception date of SPDR FactSet Innovative Technology ETF is January 13, 2016
Data Sources & References
- XITK Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-factset-innovative-technology-etf-xitk
- XITK Profile on Yahoo Finance finance.yahoo.com/quote/XITK