XITK SPDR® FactSet Innovative Technology ETF

41

NYSE ARCA | ETF

Price
$183.37
Decreased by -4.25%
Dollar volume (20D)
364.76 K
ADR%
0.80
Technology - 70.31%Communication Services - 18.18%Healthcare - 5.28%Consumer Cyclicals - 3.04%Financial Services - 2.30%Consumer Defensive - 0.88%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.31%
Communication Services - 18.18%
Healthcare - 5.28%
Consumer Cyclicals - 3.04%
Financial Services - 2.30%
Consumer Defensive - 0.88%
Basic Materials - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index is designed to represent the performance ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 7.04%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.70%
FUBO Fubotv Inc Communication Services Broadcasting 2.61%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 2.49%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.18%
MU Micron Technology Inc Technology Semiconductors 1.88%
IDCC InterDigital Inc Technology Software - Application 1.82%
CALX Calix Inc Technology Software - Infrastructure 1.74%
SEZL Sezzle Inc. Financial Services Credit Services 1.67%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.66%
FROG Jfrog Ltd Technology Software - Application 1.64%
BASE Couchbase Inc Technology Software - Infrastructure 1.59%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.57%
U Unity Software Inc Technology Software - Application 1.55%
ZS Zscaler Inc Technology Software - Infrastructure 1.53%
DAKT Daktronics Inc Technology Electronic Components 1.53%
MGNI Magnite Inc Communication Services Advertising Agencies 1.49%
PAR PAR Technology Corporation Technology Software - Application 1.48%
DOCU DocuSign Inc Technology Software - Application 1.47%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.47%
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