XITK SPDR® FactSet Innovative Technology ETF

5

NYSE ARCA | ETF

Price
$146.85
Increased by +3.22%
Dollar volume (20D)
351.86 K
ADR%
2.17
Technology - 77.45%Communication Services - 12.54%Healthcare - 4.54%Industrials - 1.97%Financial Services - 1.60%Consumer Cyclicals - 1.02%Real Estate - 0.87%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 77.45%
Communication Services - 12.54%
Healthcare - 4.54%
Industrials - 1.97%
Financial Services - 1.60%
Consumer Cyclicals - 1.02%
Real Estate - 0.87%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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
MU Micron Technology Inc Technology Semiconductors 2.59%
AXTI AXT Inc Technology Semiconductor Equipment & Materials 2.42%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.07%
U Unity Software Inc Technology Software - Application 1.95%
AAOI Applied Opt Technology Communication Equipment 1.95%
SKYT Skywater Technology Inc Technology Semiconductors 1.94%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.92%
SIMO Silicon Motion Technology Technology Semiconductors 1.86%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.79%
CALX Calix Inc Technology Software - Infrastructure 1.77%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.69%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.67%
OSIS OSI Systems Inc Technology Electronic Components 1.67%
UI Ubiquiti Networks Inc Technology Communication Equipment 1.62%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 1.61%
IMAX Imax Corp Communication Services Entertainment 1.60%
BASE Couchbase Inc Technology Software - Infrastructure 1.59%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.59%
SEZL Sezzle Inc. Financial Services Credit Services 1.56%
DAKT Daktronics Inc Technology Electronic Components 1.53%
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