XITK SPDR® FactSet Innovative Technology ETF

40

NYSE ARCA | ETF

Price
$183.70
Decreased by -0.52%
Dollar volume (20D)
329.10 K
ADR%
0.94
Technology - 69.92%Communication Services - 17.56%Healthcare - 4.93%Financial Services - 4.11%Consumer Cyclicals - 2.53%Consumer Defensive - 0.95%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 69.92%
Communication Services - 17.56%
Healthcare - 4.93%
Financial Services - 4.11%
Consumer Cyclicals - 2.53%
Consumer Defensive - 0.95%
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 2.93%
FUBO Fubotv Inc Communication Services Broadcasting 2.55%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.20%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.98%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.75%
CALX Calix Inc Technology Software - Infrastructure 1.67%
BASE Couchbase Inc Technology Software - Infrastructure 1.66%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.63%
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%
ZS Zscaler Inc Technology Software - Infrastructure 1.47%
DOCU DocuSign Inc Technology Software - Application 1.47%
SITM Sitime Corporation Technology Semiconductors 1.46%
FROG Jfrog Ltd Technology Software - Application 1.46%
OLO Olo 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%
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