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State Street SPDR FactSet Innovative Technology ETF XITK

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185.05 USD -4.04 -2.13%

At close · Nov 2

185.05 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 185.00 × 1
Ask: 185.96 × 1

184.92 Day range 190.80

141.05 52-week range 211.23

YTD: +3.72%
1 year: -1.60%

Open: 190.80
Prev close: 189.09
Mkt cap: 53.92M
Vol: 9.51K
Avg vol: 2.00K
EPS: 7.28
P/E: 25.40
Div yield: 0.00%

More statistics

Low: 184.92
High: 190.80
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 2026-11-01