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State Street SPDR FactSet Innovative Technology ETF XITK

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189.15 USD -8.14 -4.13%

As of Oct 30, 3:57 PM ET

Bid: 188.97 × 500
Ask: 189.28 × 500

187.96 Day range 190.92

141.49 52-week range 211.01

YTD: +6.01%
1 year: +1.88%

Open: 190.92
Prev close: 197.29
Mkt cap: 56.34M
Vol: 2.18K
Avg vol: 1.97K
EPS: 7.28
P/E: 25.97
Div yield: 0.00%

More statistics

Low: 187.96
High: 190.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 171.62
200-d avg: 152.32

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $67.12M
NAV: 197.42
Holdings: 94
Inception: 2016-01-13
Top 10 weight: 22.11%

AXTI AXT INC 4.00%
AMD ADVANCED MICRO DEVICES 2.62%
SIMO SILICON MOTION TECHNOL ADR 2.53%
AAOI APPLIED OPTOELECTRONICS INC 2.41%
DOCN DIGITALOCEAN HOLDINGS INC 2.04%
DDOG DATADOG INC CLASS A 1.77%
FIVN FIVE9 INC 1.72%
ZETA ZETA GLOBAL HOLDINGS CORP A 1.72%
ARM ARM HOLDINGS PLC ADR 1.70%
RBRK RUBRIK INC A 1.60%
PAYC PAYCOM SOFTWARE INC 1.52%
AMPL AMPLITUDE INC CLASS A 1.48%
SNOW SNOWFLAKE INC 1.48%
IONQ IONQ INC 1.47%
NTNX NUTANIX INC A 1.45%
ANET ARISTA NETWORKS INC 1.44%
FROG JFROG LTD 1.40%
ONTO ONTO INNOVATION INC 1.38%
CVLT COMMVAULT SYSTEMS INC 1.37%
VEEV VEEVA SYSTEMS INC CLASS A 1.35%
MANH MANHATTAN ASSOCIATES INC 1.35%
BRZE BRAZE INC A 1.35%
ESTC ELASTIC NV 1.32%
SITM SITIME CORP 1.31%
DT DYNATRACE INC 1.29%

Technology 82.04%
Communication Services 9.99%
Healthcare 4.15%
Industrials 1.34%
Consumer Cyclical 1.24%
Financial Services 0.86%
Real Estate 0.38%

United States 94.96%
China 3.56%
Taiwan 0.84%
Israel 0.64%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record