XITK SPDR® FactSet Innovative Technology ETF

87

NYSE ARCA | ETF

Price
$186.28
Increased by +1.64%
Dollar volume (20D)
354.35 K
ADR%
0.92
Technology - 70.61%Communication Services - 16.59%Healthcare - 5.16%Financial Services - 3.99%Consumer Cyclicals - 2.73%Consumer Defensive - 0.92%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.61%
Communication Services - 16.59%
Healthcare - 5.16%
Financial Services - 3.99%
Consumer Cyclicals - 2.73%
Consumer Defensive - 0.92%
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 3.20%
FUBO Fubotv Inc Communication Services Broadcasting 2.29%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.91%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.81%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.73%
BASE Couchbase Inc Technology Software - Infrastructure 1.64%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.61%
ZS Zscaler Inc Technology Software - Infrastructure 1.60%
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%
FROG Jfrog Ltd Technology Software - Application 1.47%
DOCU DocuSign Inc Technology Software - Application 1.47%
SITM Sitime Corporation Technology Semiconductors 1.46%
CALX Calix Inc Technology Software - Infrastructure 1.45%
NFLX Netflix Inc Communication Services Entertainment 1.45%
PEGA Pegasystems Inc Technology Software - Application 1.40%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.39%
PYCR Paycor HCM Inc Technology Software - Application 1.38%
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