XITK SPDR® FactSet Innovative Technology ETF

63

NYSE ARCA | ETF

Price
$185.84
Increased by +0.75%
Dollar volume (20D)
349.78 K
ADR%
0.93
Technology - 70.70%Communication Services - 16.61%Healthcare - 5.17%Financial Services - 3.64%Consumer Cyclicals - 3.03%Consumer Defensive - 0.85%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.70%
Communication Services - 16.61%
Healthcare - 5.17%
Financial Services - 3.64%
Consumer Cyclicals - 3.03%
Consumer Defensive - 0.85%
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%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 2.71%
FUBO Fubotv Inc Communication Services Broadcasting 2.23%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 2.21%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.90%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.84%
BASE Couchbase Inc Technology Software - Infrastructure 1.64%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.53%
DAKT Daktronics Inc Technology Electronic Components 1.53%
ZS Zscaler Inc Technology Software - Infrastructure 1.51%
MGNI Magnite Inc Communication Services Advertising Agencies 1.49%
CALX Calix Inc Technology Software - Infrastructure 1.49%
PAR PAR Technology Corporation Technology Software - Application 1.48%
DOCU DocuSign Inc Technology Software - Application 1.47%
SITM Sitime Corporation Technology Semiconductors 1.46%
NFLX Netflix Inc Communication Services Entertainment 1.42%
PEGA Pegasystems Inc Technology Software - Application 1.40%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.40%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.39%
PYCR Paycor HCM Inc Technology Software - Application 1.38%
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