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SPDRยฎ FactSet Innovative Technology ETF (XITK)

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ISINUS78464A1108
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.09 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ FactSet Innovative Technology ETF Price Chart

Live Price (Delayed)
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Description

The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Zscaler Inc
1.62%
๐Ÿ“ˆ Acm Research Inc
1.67%
๐Ÿ“ˆ Calix Inc
1.44%
๐Ÿ“ˆ Duolingo Inc
1.51%
๐Ÿ“ˆ Jfrogย Ltd
1.44%
๐Ÿ“ˆ Fubotvย Inc
2.20%
๐Ÿ“ˆ Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
1.91%
๐Ÿ“ˆ Robloxย Corp
1.74%
๐Ÿ“ˆ Sezzle Inc. Common Stock
2.77%
๐Ÿ“ˆ Spotify Technology SA
1.58%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
5.23%
๐Ÿ’ป Technology
71.06%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
2.60%
๐Ÿ“Š Consumer Defensive
0.93%
๐Ÿ“Š Financial Services
3.67%
๐Ÿ“ก Communication Services
16.52%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.79%
๐Ÿ’ฐ Stock non-US
5.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.57%
3 Months-3.58%
6 Months-1.64%
1 Year26.91%
3 Years67.87%
5 Years38.06%
Since Inception276.18%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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