Symbols

XITK

State Street SPDR Factset Innovative Technology ETF·NYSE

--(--)

Key Stats

Assets Under Management

60.61MUSD

Fund Flows (1Y)

-22.14MUSD

Dividend Yield

Discount/Premium to NAV

-0.07%

Shares Outstanding

410.00K

Expense Ratio

0.45%

About State Street SPDR Factset Innovative Technology ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-factset-innovative-technology-etf-xitk

Inception Date

Jan 13, 2016

Structure

Open-Ended Fund

Index Tracked

FactSet Innovative Technology Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

XITK invests in US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. Specifically, companies selected are required to derive at least 50% of their revenue from information technology services, hardware and software manufacturing, electronic components manufacturing, manufacturing equipment and services, and electronic media. Alongside the fund's sector qualification, the companies selected must exhibit innovation. To be considered innovative, the companies must belong to technology industries exhibiting top quartile revenue growth over 1-year and 3-year periods. Constituents are given equal weight within the fund. The index is reconstituted annually in December.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-15.96%	-15.71%	-14.20%	-19.08%	+27.01%	-38.05%
NAV Total Return	-19.70%	-17.33%	-16.43%	-22.43%	+20.02%	-38.10%

No data is currently available

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Holdings Analysis

Sector

Technology

75.58%

Communication Services

13.66%

Healthcare

4.83%

Industrials

2.00%

Financial Services

1.90%

Consumer Cyclical

1.11%

Real Estate

0.91%

Asset

Region

94.75%

4.14%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SKYT

SkyWater Technology

2.01%

SIMO

Silicon Motion Technology

1.73%

ACMR

ACM Research

1.72%

NVMI

Nova

1.55%

AXTI

AXT

1.50%

AAOI

Applied Optoelectronics

1.47%

ONTO

Onto Innovation

1.43%

DOCN

DigitalOcean

1.42%

APLD

Applied Digital

1.34%

GOOGL

Alphabet A

1.27%

Top 10 Weight 15.44%

103 Total Holdings

See all holdings

Is SPY better than XITK?

Dividends

Dividend Payout History

Declaration 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

How Much Does XITK Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy XITK?

Fund Flows