State Street SPDR FactSet Innovative Technology ETF (XITK)
NYSEARCA: XITKState Street Investment ManagementTechnologyETFUSD
At close: Oct 8, 2:26 PM ET · Delayed 15 min
XITK chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $67.63M
- Holdings
- 10
- Inception
- Jan 13, 2016
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 141.05 – 211.23
- Volume / Avg
- 835 / 1.89K
- Beta
- —
- Previous close
- 202.96
XITK ETF today
The State Street SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $67.6 million in assets. Its largest holding is AXT Inc (AXTI) at 4.94% of assets, and the top 10 positions make up 25.9% of the portfolio out of 10 holdings.
XITK launched on Jan 13, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
XITK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AXTIAXT Inc | 4.94% |
| 2 | SIMOSilicon Motion Technology Corp ADR | 3.02% |
| 3 | AAOIApplied Optoelectronics Inc | 2.92% |
| 4 | AMDAdvanced Micro Devices Inc | 2.74% |
| 5 | DOCNDigitalOcean Holdings Inc | 2.64% |
| 6 | ARMARM Holdings PLC ADR | 2.09% |
| 7 | IONQIonQ Inc | 1.97% |
| 8 | ACMRACM Research Inc Class A | 1.97% |
| 9 | ONTOOnto Innovation Inc | 1.86% |
| 10 | DDOGDatadog Inc Class A | 1.77% |
Top 10 holdings: 25.9% of assets.
XITK performance
1 week
-1.20%
XITK price return, excluding dividends.
ETFs similar to XITK
XITK ETF FAQ
What is the XITK price today?
XITK last traded at $205.28 as of Oct 8, 2:26 PM EDT, up 1.15% on the day.
What is XITK's expense ratio?
XITK has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are XITK's top holdings?
XITK's largest holdings are AXT Inc (4.94%), Silicon Motion Technology Corp ADR (3.02%), Applied Optoelectronics Inc (2.92%), Advanced Micro Devices Inc (2.74%), DigitalOcean Holdings Inc (2.64%). The top 10 make up 25.9% of the fund.
How big is XITK?
XITK has about $67.6 million in assets under management spread across 10 holdings.