XITK
State Street SPDR Factset Innovative Technology ETF·ARCA
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State Street SPDR Factset Innovative Technology ETF Fundamentals
Assets Under Management
51.92MUSD
Fund Flows (1Y)
-32.17MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
360.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | -19.64% | -20.00% | -13.72% | +24.85% | -30.01% |
NAV Total Return | -1.86% | -17.39% | -15.83% | -10.80% | +32.67% | -26.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
78.89%
Communication Services
12.05%
Healthcare
4.07%
Industrials
2.04%
Financial Services
1.57%
Real Estate
0.72%
Consumer Cyclical
0.66%
Technology
78.89%
Communication Services
12.05%
Healthcare
4.07%
Industrials
2.04%
Financial Services
1.57%
Real Estate
0.72%
Consumer Cyclical
0.66%
Asset
Region
94.75%
4.14%
1.11%
Category
Ratio
North America
94.75%
Asia
4.14%
Africa/Middle East
1.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
AXTI
AXT
5.13%
AAOI
Applied Optoelectronics
3.52%
DOCN
DigitalOcean
2.13%
SKYT
SkyWater Technology
1.96%
NVMI
Nova
1.76%
UI
Ubiquiti
1.70%
SIMO
Silicon Motion Technology
1.66%
ONTO
Onto Innovation
1.58%
YOU
Clear Secure
1.54%
ACMR
ACM Research
1.36%
Top 10 Weight 22.33%
101 Total Holdings
Is SPY better than XITK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.095 |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | 0.009 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.007 |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | 0.049 |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | 0.063 |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | 0.127 |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | 0.127 |
Show more
How Much Does XITK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XITK?
Fund Flows
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