SPDR FactSet Innovative T... (XITK)
| Bid | 188.21 |
| Market Cap | 88.61M |
| AUM | 88.53M |
| NAV | 192.46 |
| EPS (ttm) | 7.25 |
| PE Ratio (ttm) | 26.49 |
| Shares Out | 461.11K |
| Inception Date | Jan 13, 2016 |
| Ask | 197 |
| Volume | 847 |
| Open | 190.69 |
| Previous Close | 190.82 |
| Day's Range | 190.18 - 192.16 |
| 52-Week Range | 138.01 - 196.86 |
| Holdings | 96 |
| Expense Ratio | 0.45% |
About XITK
The 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.77% |
| Communication Services | 17.45% |
| Healthcare | 5.23% |
| Consumer Cyclical | 2.92% |
| Financial Services | 2.75% |
Top 10 Holdings 20.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fubotv Inc. | FUBO | 2.91% |
| Hesai Group | HSAI | 2.60% |
| Acm Research, Inc. | ACMR | 2.31% |
| Roblox Corporation | RBLX | 2.25% |
| Unity Software Inc. | U | 1.84% |
| Calix, Inc. | CALX | 1.77% |
| Sezzle Inc. | SEZL | 1.75% |
| Interdigital, Inc. | IDCC | 1.75% |
| Jfrog Ltd. | FROG | 1.63% |
| Micron Technology, I... | MU | 1.58% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment 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 |
8 months ago · seekingalpha.com
XITK Gets A Buy Rating For Those Wanting Small-Cap Technology ExposureThe SPDR FactSet Innovative Technology ETF offers exposure to high-growth tech and electronic media companies, aiming to capture innovation across diverse market capitalizations. XITK has $100m in AUM...