XITK SPDR® FactSet Innovative Technology ETF

87

NYSE ARCA | ETF

Price
$180.73
Decreased by -0.49%
Dollar volume (20D)
346.42 K
ADR%
1.07
Technology - 72.61%Communication Services - 15.66%Healthcare - 5.68%Consumer Cyclicals - 2.59%Financial Services - 2.52%Consumer Defensive - 0.94%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 72.61%
Communication Services - 15.66%
Healthcare - 5.68%
Consumer Cyclicals - 2.59%
Financial Services - 2.52%
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 1.96%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 1.79%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.68%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.68%
DUOL Duolingo Inc Technology Software - Application 1.63%
OKTA Okta Inc Technology Software - Infrastructure 1.61%
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%
SITM Sitime Corporation Technology Semiconductors 1.46%
FROG Jfrog Ltd Technology Software - Application 1.43%
CWAN Clearwater Analytics Holdings Inc Technology Software - Application 1.41%
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%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.37%
TTD Trade Desk Inc Technology Software - Application 1.37%
CNXC Concentrix Corporation Technology Information Technology Services 1.34%
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