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SPDR® FactSet Innovative Technology ETF (USD) (XITK, US78464A1108)

(%)
138.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
13/01/2016
Inception Date
92.58 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
FactSet Innovative Technology Index
Benchmark
SPDR State Street Global Advisors
Provider
92.58 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78464A1108
ISIN
XITK
Ticker
CEOIXX
CFI

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Quotes (XITK)

Yield on 24/04/2024

  • YTD
    -2.23 %
  • 1M
    -6.35 %
  • 3M
    -5.5 %
  • 6M
    17.49 %
  • 1Y
    23.49 %
  • 3Y
    -37.17 %
  • 5Y
    28.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR FactSet Innovative Technology ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Innovative Technology Index by investing in a portfolio comprised primarily of innovative technology U.S. companies

Structure on 23/04/2024

Paper Value
SUPER MICRO COMPUTER INC 2.73%
APPLOVIN CORP CLASS A 1.88%
NVIDIA CORP 1.68%
SPOTIFY TECHNOLOGY SA 1.52%
TOAST INC CLASS A 1.48%
IMPINJ INC 1.47%
META PLATFORMS INC CLASS A 1.45%
HASHICORP INC CL A 1.38%
Q2 HOLDINGS INC 1.37%
PUBMATIC INC CLASS A 1.31%
OKTA INC 1.28%
NETFLIX INC 1.25%
ONTO INNOVATION INC 1.25%
CROWDSTRIKE HOLDINGS INC A 1.22%
FORTINET INC 1.22%
KLA CORP 1.2%
CAMTEK LTD 1.18%
CYBERARK SOFTWARE LTD/ISRAEL 1.17%
ADVANCED MICRO DEVICES 1.15%
ARLO TECHNOLOGIES INC 1.14%
ALIGHT INC CLASS A 1.14%
VEEVA SYSTEMS INC CLASS A 1.13%
TRADE DESK INC/THE CLASS A 1.13%
DOCUSIGN INC 1.12%
JAMF HOLDING CORP 1.11%
PEGASYSTEMS INC 1.11%
TOWER SEMICONDUCTOR LTD 1.1%
TENABLE HOLDINGS INC 1.1%
KYNDRYL HOLDINGS INC 1.09%
SEI INVESTMENTS COMPANY 1.09%
DATADOG INC CLASS A 1.09%
ASGN INC 1.09%
DAKTRONICS INC 1.08%
CHECK POINT SOFTWARE TECH 1.08%
MONOLITHIC POWER SYSTEMS INC 1.07%
BLOCK INC 1.06%
MAXLINEAR INC 1.05%
SS+C TECHNOLOGIES HOLDINGS 1.05%
PAR TECHNOLOGY CORP/DEL 1.05%
MONDAY.COM LTD 1.04%
DIGITALOCEAN HOLDINGS INC 1.03%
MAGNITE INC 1.03%
DUOLINGO 1.02%
VARONIS SYSTEMS INC 1.01%
NCINO INC 1.01%
ZOOMINFO TECHNOLOGIES INC 0.9932%
AMDOCS LTD 0.9912%
DOXIMITY INC CLASS A 0.9853%
SAMSARA INC CL A 0.9829%
APPIAN CORP A 0.9801%
AGILYSYS INC 0.9785%
LIVERAMP HOLDINGS INC 0.952%
MONGODB INC 0.9489%
ADVANCED ENERGY INDUSTRIES 0.9453%
COGNIZANT TECH SOLUTIONS A 0.9443%
PAGERDUTY INC 0.9362%
GITLAB INC CL A 0.9299%
PINTEREST INC CLASS A 0.9281%
ZILLOW GROUP INC C 0.9221%
EPAM SYSTEMS INC 0.9138%
ELECTRONIC ARTS INC 0.9081%
PROS HOLDINGS INC 0.9053%
GENPACT LTD 0.904%
SPS COMMERCE INC 0.903%
DOUBLEVERIFY HOLDINGS INC 0.896%
QUALYS INC 0.8959%
ROBLOX CORP CLASS A 0.8731%
CLARIVATE PLC 0.8724%
ZSCALER INC 0.868%
GLOBALFOUNDRIES INC 0.8661%
SENTINELONE INC CLASS A 0.8655%
CLEARWATER ANALYTICS HDS A 0.8506%
SMARTSHEET INC CLASS A 0.8498%
OLO INC CLASS A 0.8435%
INTAPP INC 0.8414%
DYNATRACE INC 0.8379%
TWILIO INC A 0.8368%
TERADATA CORP 0.8325%
RAPID7 INC 0.7963%
UPWORK INC 0.7923%
GLOBANT SA 0.7867%
UIPATH INC CLASS A 0.7787%
LIGHTSPEED COMMERCE INC 0.7787%
ZIPRECRUITER INC A 0.7582%
FIVERR INTERNATIONAL LTD 0.743%
ASANA INC CL A 0.7426%
BRAZE INC A 0.7401%
RIOT PLATFORMS INC 0.7334%
FASTLY INC CLASS A 0.7321%
UNITY SOFTWARE INC 0.6942%
PERFICIENT INC 0.6897%
INTEGRAL AD SCIENCE HOLDING 0.6688%
CALIX INC 0.657%
SITIME CORP 0.639%
UPSTART HOLDINGS INC 0.6107%
OPENDOOR TECHNOLOGIES INC 0.5976%
CONCENTRIX CORP 0.5881%
ROKU INC 0.5864%
PERION NETWORK LTD 0.3997%
DIGITAL TURBINE INC 0.3089%

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