SPDR FactSet Innovative T... (XITK)
AMEX: XITK
· Real-Time Price · USD
180.06
-2.98 (-1.63%)
At close: Aug 19, 2025, 3:59 PM
180.35
0.16%
After-hours: Aug 19, 2025, 05:05 PM EDT
XITK Holdings List
As of Aug 15, 2025
The SPDR FactSet Innovative Technology ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are fuboTV at 2.54%, Roblox at 2.22%, Hesai at 2.20%, Sezzle at 1.88%, and ACM Research at 1.73%.
97
18.65%
Equity
84.49M
25.71
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FUBO | fuboTV Inc. | 3.48 | -7.56% | 581.14K | 2.54% |
| 2 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 15.02K | 2.22% |
| 3 | HSAI | Hesai Group | 25.36 | -4.75% | 79.71K | 2.20% |
| 4 | SEZL | Sezzle Inc. | 88.82 | -4.73% | 17.39K | 1.88% |
| 5 | ACMR | ACM Research, I... | 25.06 | -0.4% | 57.41K | 1.73% |
| 6 | CALX | Calix, Inc. | 56.42 | -2.4% | 25.5K | 1.71% |
| 7 | BASE | Couchbase, Inc. | 24.34 | -0.08% | 58.35K | 1.68% |
| 8 | U | Unity Software ... | 37.19 | -3% | 36.62K | 1.66% |
| 9 | SPOT | Spotify Technol... | 719.54 | -1.17% | 1.85K | 1.53% |
| 10 | FROG | JFrog Ltd. | 44.71 | -0.38% | 29.67K | 1.50% |
| 11 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 5.18K | 1.49% |
| 12 | IDCC | InterDigital, I... | 260.03 | -3.65% | 4.6K | 1.47% |
| 13 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 4.49K | 1.44% |
| 14 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 6.67K | 1.44% |
| 15 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 976 | 1.42% |
| 16 | OLO | Olo Inc. | 10.22 | +0.25% | 116.1K | 1.40% |
| 17 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 2.85K | 1.40% |
| 18 | YOU | Clear Secure, I... | 33.98 | +1.45% | 34.3K | 1.37% |
| 19 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 4.92K | 1.36% |
| 20 | META | Meta Platforms,... | 751.38 | -2.08% | 1.44K | 1.33% |
| 21 | SMCI | Super Micro Com... | 43.23 | -5.73% | 24.56K | 1.32% |
| 22 | MU | Micron Technolo... | 122.01 | -1.25% | 8.74K | 1.29% |
| 23 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 17.19K | 1.29% |
| 24 | ANET | Arista Networks... | 132.53 | -3.99% | 7.95K | 1.28% |
| 25 | VRNS | Varonis Systems... | 58.25 | -0.41% | 19K | 1.28% |
| 26 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 3.9K | 1.27% |
| 27 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 29.21K | 1.25% |
| 28 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 2.45K | 1.23% |
| 29 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 11.69K | 1.21% |
| 30 | EA | Electronic Arts... | 170.68 | +0.90% | 5.67K | 1.20% |
| 31 | TOST | Toast, Inc. | 41.98 | -1.22% | 23.48K | 1.19% |
| 32 | PHR | Phreesia, Inc. | 28.20 | -3.09% | 35.9K | 1.19% |
| 33 | ACLS | Axcelis Technol... | 80.11 | -0.77% | 11.9K | 1.18% |
| 34 | CNXC | Concentrix Corp... | 48.78 | +1.29% | 20.29K | 1.17% |
| 35 | PI | Impinj, Inc. | 166.48 | +0.45% | 5.91K | 1.17% |
| 36 | OKTA | Okta, Inc. | 91.10 | -0.31% | 10.91K | 1.14% |
| 37 | Z | Zillow Group, I... | 83.44 | -1.25% | 11.19K | 1.13% |
| 38 | CWAN | Clearwater Anal... | 19.80 | +0.61% | 48.78K | 1.12% |
| 39 | DOX | Amdocs Limited | 87.43 | +0.49% | 10.23K | 1.06% |
| 40 | IMAX | IMAX Corporatio... | 25.68 | -0.27% | 34.39K | 1.04% |
| 41 | CHKP | Check Point Sof... | 188.10 | -0.29% | 4.75K | 1.04% |
| 42 | G | Genpact Limited | 44.77 | +1.60% | 20.05K | 1.04% |
| 43 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 2.65K | 1.03% |
| 44 | AMPL | Amplitude, Inc. | 11.14 | -4.5% | 76.1K | 1.02% |
| 45 | YMM | Full Truck Alli... | 10.94 | -0.95% | 79.83K | 1.02% |
| 46 | SDGR | Schrödinger, In... | 19.36 | -3.42% | 42.96K | 0.99% |
| 47 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 5.91K | 0.98% |
| 48 | PAYC | Paycom Software... | 227.91 | +1.17% | 3.83K | 0.98% |
| 49 | AVDX | AvidXchange Hol... | 9.91 | +0.05% | 80.28K | 0.94% |
| 50 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 4.54K | 0.93% |
| 51 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 6.06K | 0.93% |
| 52 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 16.45K | 0.92% |
| 53 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 11.17K | 0.92% |
| 54 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 4.49K | 0.91% |
| 55 | UDMY | Udemy, Inc. | 6.88 | -1.08% | 112.71K | 0.91% |
| 56 | KD | Kyndryl Holding... | 30.04 | -1.04% | 25.34K | 0.90% |
| 57 | PSN | Parsons Corpora... | 78.74 | -0.84% | 9.28K | 0.87% |
| 58 | PCOR | Procore Technol... | 65.56 | -0.82% | 11.37K | 0.87% |
| 59 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 5.86K | 0.86% |
| 60 | WDAY | Workday, Inc. | 229.78 | -0.89% | 3.28K | 0.86% |
| 61 | UPWK | Upwork Inc. | 13.84 | -1.07% | 52.98K | 0.86% |
| 62 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 9.13K | 0.83% |
| 63 | NCNO | nCino, Inc. | 27.84 | -0.78% | 25.26K | 0.82% |
| 64 | NRDS | NerdWallet, Inc... | 9.98 | -1.96% | 67.12K | 0.82% |
| 65 | DJCO | Daily Journal C... | 452.93 | +5.84% | 1.6K | 0.81% |
| 66 | PD | PagerDuty, Inc. | 16.11 | +0.81% | 44.34K | 0.81% |
| 67 | PATH | UiPath Inc. | 10.98 | -1.66% | 63.9K | 0.81% |
| 68 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 3.33K | 0.81% |
| 69 | UPST | Upstart Holding... | 61.51 | -5.81% | 10.59K | 0.80% |
| 70 | BMBL | Bumble Inc. | 6.39 | +0.31% | 107.57K | 0.77% |
| 71 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 3.02K | 0.77% |
| 72 | QTWO | Q2 Holdings, In... | 75.28 | -0.57% | 8.49K | 0.75% |
| 73 | WK | Workiva Inc. | 77.11 | +0.37% | 8.61K | 0.74% |
| 74 | TENB | Tenable Holding... | 30.68 | +1.61% | 21.49K | 0.74% |
| 75 | DAY | Dayforce Inc | 65.62 | -1.5% | 11.61K | 0.73% |
| 76 | S | SentinelOne, In... | 16.95 | -0.38% | 37.42K | 0.73% |
| 77 | OS | OneStream, Inc.... | 20.07 | -0.77% | 30.78K | 0.72% |
| 78 | MNDY | monday.com Ltd. | 176.14 | -1.6% | 3.29K | 0.69% |
| 79 | EPAM | EPAM Systems, I... | 167.66 | +1.86% | 3.65K | 0.69% |
| 80 | FVRR | Fiverr Internat... | 22.97 | -2.75% | 26.27K | 0.69% |
| 81 | INTA | Intapp, Inc. | 42.35 | +0.50% | 13.05K | 0.64% |
| 82 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 3.22K | 0.62% |
| 83 | SPSC | SPS Commerce, I... | 113.90 | -0.52% | 4.66K | 0.62% |
| 84 | BRZE | Braze, Inc. | 25.69 | -3.24% | 21.48K | 0.62% |
| 85 | ASGN | ASGN Incorporat... | 52.62 | -0.28% | 10.18K | 0.61% |
| 86 | ALKT | Alkami Technolo... | 22.49 | +0.09% | 22.61K | 0.61% |
| 87 | JAMF | Jamf Holding Co... | 8.58 | +0.06% | 60.45K | 0.60% |
| 88 | ASAN | Asana, Inc. | 13.80 | -2.27% | 37.08K | 0.60% |
| 89 | ACVA | ACV Auctions In... | 11.51 | -0.65% | 44.08K | 0.59% |
| 90 | RPD | Rapid7, Inc. | 21.16 | -1.37% | 22.56K | 0.56% |
| 91 | VERX | Vertex, Inc. | 25.73 | -0.43% | 17.09K | 0.52% |
| 92 | SABR | Sabre Corporati... | 1.81 | +0.56% | 229.52K | 0.50% |
| 93 | SLP | Simulations Plu... | 14.04 | -2.8% | 28.95K | 0.49% |
| 94 | BILL | Bill.com Holdin... | 41.29 | -0.86% | 10.2K | 0.48% |
| 95 | GLOB | Globant S.A. | 68.73 | +0.66% | 4.14K | 0.38% |
| 96 | IBTA | Ibotta, Inc. | 27.28 | +4.32% | 12.16K | 0.34% |
| 97 | Ssi us gov mone... | n/a | n/a | 46.84K | 0.06% |