XITK SPDR® FactSet Innovative Technology ETF

54

NYSE ARCA | ETF

Price
$186.10
Increased by +1.18%
Dollar volume (20D)
283.99 K
ADR%
1.12
Technology - 69.52%Communication Services - 17.99%Healthcare - 5.04%Financial Services - 3.70%Consumer Cyclicals - 2.81%Consumer Defensive - 0.94%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 69.52%
Communication Services - 17.99%
Healthcare - 5.04%
Financial Services - 3.70%
Consumer Cyclicals - 2.81%
Consumer Defensive - 0.94%
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 2.33%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 2.13%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.03%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.02%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 1.91%
CALX Calix Inc Technology Software - Infrastructure 1.72%
U Unity Software Inc Technology Software - Application 1.65%
BASE Couchbase Inc Technology Software - Infrastructure 1.64%
FROG Jfrog Ltd Technology Software - Application 1.61%
DAKT Daktronics Inc Technology Electronic Components 1.53%
MGNI Magnite Inc Communication Services Advertising Agencies 1.49%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.48%
PAR PAR Technology Corporation Technology Software - Application 1.48%
DOCU DocuSign Inc Technology Software - Application 1.47%
SITM Sitime Corporation Technology Semiconductors 1.46%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.45%
YOU Clear Secure Inc Technology Software - Application 1.43%
IDCC InterDigital Inc Technology Software - Application 1.41%
ZS Zscaler Inc Technology Software - Infrastructure 1.41%
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