XITK SPDR® FactSet Innovative Technology ETF

5

NYSE ARCA | ETF

Price
$166.57
Decreased by -0.72%
Dollar volume (20D)
247.28 K
ADR%
0.97
Technology - 74.66%Communication Services - 14.13%Healthcare - 4.90%Financial Services - 2.23%Industrials - 1.99%Consumer Cyclicals - 1.10%Real Estate - 0.99%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 74.66%
Communication Services - 14.13%
Healthcare - 4.90%
Financial Services - 2.23%
Industrials - 1.99%
Consumer Cyclicals - 1.10%
Real Estate - 0.99%
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%
SKYT Skywater Technology Inc Technology Semiconductors 1.98%
U Unity Software Inc Technology Software - Application 1.95%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.92%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.79%
CALX Calix Inc Technology Software - Infrastructure 1.77%
OSIS OSI Systems Inc Technology Electronic Components 1.67%
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%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.56%
SEZL Sezzle Inc. Financial Services Credit Services 1.56%
APLD Applied Digital Corporation Technology Information Technology Services 1.54%
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%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.45%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.44%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.43%
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