XITK SPDR® FactSet Innovative Technology ETF

55

NYSE ARCA | ETF

Price
$179.93
Decreased by -1.45%
Dollar volume (20D)
314.86 K
ADR%
0.97
Technology - 72.75%Communication Services - 17.74%Healthcare - 4.34%Consumer Cyclicals - 2.37%Financial Services - 2.07%Consumer Defensive - 0.73%Basic Materials - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 72.75%
Communication Services - 17.74%
Healthcare - 4.34%
Consumer Cyclicals - 2.37%
Financial Services - 2.07%
Consumer Defensive - 0.73%
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%
MU Micron Technology Inc Technology Semiconductors 2.69%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.59%
FROG Jfrog Ltd Technology Software - Application 2.49%
U Unity Software Inc Technology Software - Application 2.21%
FUBO Fubotv Inc Communication Services Broadcasting 2.04%
IDCC InterDigital Inc Technology Software - Application 2.04%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.94%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.81%
CALX Calix Inc Technology Software - Infrastructure 1.73%
MDB MongoDB Technology Software - Infrastructure 1.69%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.63%
IMAX Imax Corp Communication Services Entertainment 1.59%
BASE Couchbase Inc Technology Software - Infrastructure 1.59%
OSIS OSI Systems Inc Technology Electronic Components 1.56%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.54%
DAKT Daktronics Inc Technology Electronic Components 1.53%
NVDA NVIDIA Corporation Technology Semiconductors 1.50%
MGNI Magnite Inc Communication Services Advertising Agencies 1.49%
RDDT Reddit, Inc. Communication Services Internet Content & Information 1.49%
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