Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XITK

State Street SPDR FactSet Innovative Technology ETF
$196.03 ▼ 0.22%
−$0.42 TODAY

FUND FACTS

Manager SPDR
Assets $67.83M
Expense ratio 0.45%
Inception Jan 13, 2016
Asset class Equity
Holdings 96
Volume 1K
Avg volume 2.03K

ABOUT THIS FUND

The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.

PRICE

$196.03 ▼ DOWN 0.22% (−$0.42)
$196$196$19610:11 AM11:09 AM12:07 PM1:05 PM2:03 PM3:01 PM3:59 PM196.03

HOLDINGS

TOP 20 OF 96 · 35.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AXTI AXT, Inc. 3.73% 44.43K $2.54M
02 AAOI Applied Optoelectronics, Inc. 3.12% 20.52K $2.13M
03 SIMO Silicon Motion Technology Corporation 2.68% 7.5K $1.83M
04 DOCN DigitalOcean Holdings, Inc. 2.13% 13.8K $1.45M
05 AMD Advanced Micro Devices, Inc. 2.10% 3.12K $1.43M
06 ACMR ACM Research, Inc. 1.75% 16.98K $1.19M
07 ARM Arm Holdings plc American Depositary Shares 1.74% 5.03K $1.19M
08 IONQ IonQ, Inc. 1.74% 31.34K $1.18M
09 ZETA Zeta Global Holdings Corp. 1.59% 35.54K $1.09M
10 ONTO Onto Innovation Inc. 1.58% 4.21K $1.08M
11 FIVN Five9, Inc. 1.54% 31.14K $1.05M
12 SITM SiTime Corporation 1.52% 1.82K $1.04M
13 ANET Arista Networks, Inc. 1.45% 5.28K $986.38K
14 DDOG Datadog, Inc. 1.39% 4.5K $945.92K
15 PAYC Paycom Software, Inc. 1.38% 3.96K $939.49K
16 NTNX Nutanix, Inc. 1.37% 13.87K $930.98K
17 SNOW Snowflake Inc. 1.36% 3.02K $929.07K
18 FROG JFrog Ltd. 1.29% 9.56K $880.63K
19 NVDA NVIDIA Corporation 1.25% 3.77K $849.82K
20 VEEV Veeva Systems Inc. 1.22% 2.95K $831.05K

SECTOR HOLDINGS

TECHNOLOGY IS 80.90% OF THE FUND
Technology 80.90%
Communication Services 11.31%
Healthcare 3.69%
Industrials 1.56%
Financial Services 1.16%
Consumer Cyclical 0.95%
Real Estate 0.43%

BY REGION

UNITED STATES IS 90.25% OF THE FUND
United States 90.25%
Hong Kong 2.67%
United Kingdom 2.47%
Israel 2.26%
Cayman Islands 1.54%
Sweden 0.80%
— Other 0.01%