State Street SPDR FactSet Innovative Technology ETF
XITK
Closed
$190.94
Closed
-(-)
At close
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About
XITK was created on 2016-01-13 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 63.67m in AUM and 98 holdings. XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
Company
SPDR
Asset class
Equity
Inception date
2016
Investment segment
Information Technology
ISIN
US78464A1108
Website
Key stats
Open
$190.80
Volume
77.00
AUM
$75.76M
Prev. close
$193.70
Expense ratio
0.45%
P/E
27.93
$189.54
Day’s Range
$190.94
$141.05
52W Range
$211.23
What’s in the fund
8
Total sectors
Information Technology
58.09%
Communication Services
15.16%
Industrials
10.07%
Financials
5.64%
Health Care
5.22%
Consumer Discretionary
4.64%
Real Estate
1.13%
Others
0.05%
Returns
Performance
_
Difference
_
State Street SPDR FactSet Innovative Technology ETF
Dec
21
Dividends
The last payment date was Dec 21, 2023
Div. per Share
$0.10
Div. Yield
0.05%
Div. Growth YoY
911.77%
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Schedule your free first call with a financial advisor on CUSP Wealth
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