XITK SPDR® FactSet Innovative Technology ETF

39

NYSE ARCA | ETF

Price
$175.88
Increased by +2.18%
Dollar volume (20D)
250.33 K
ADR%
1.16
Technology - 72.46%Communication Services - 18.24%Healthcare - 4.86%Consumer Cyclicals - 2.04%Financial Services - 1.68%Consumer Defensive - 0.71%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 72.46%
Communication Services - 18.24%
Healthcare - 4.86%
Consumer Cyclicals - 2.04%
Financial Services - 1.68%
Consumer Defensive - 0.71%
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%
FUBO Fubotv Inc Communication Services Broadcasting 2.40%
MU Micron Technology Inc Technology Semiconductors 2.37%
FROG Jfrog Ltd Technology Software - Application 2.30%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.25%
IDCC InterDigital Inc Technology Software - Application 1.97%
U Unity Software Inc Technology Software - Application 1.85%
CALX Calix Inc Technology Software - Infrastructure 1.79%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.75%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.64%
ZS Zscaler Inc Technology Software - Infrastructure 1.62%
IMAX Imax Corp Communication Services Entertainment 1.62%
OSIS OSI Systems Inc Technology Electronic Components 1.62%
YOU Clear Secure Inc Technology Software - Application 1.61%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.61%
BASE Couchbase Inc Technology Software - Infrastructure 1.59%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.56%
NVDA NVIDIA Corporation Technology Semiconductors 1.56%
DAKT Daktronics Inc Technology Electronic Components 1.53%
MGNI Magnite Inc Communication Services Advertising Agencies 1.49%
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