XITK
State Street SPDR FactSet Innovative Technology ETF
1W: +2.3%
1M: +5.9%
3M: +6.1%
YTD: +16.0%
1Y: +8.2%
3Y: +69.8%
5Y: -9.7%
$205.17
+1.83 (+0.90%)
Weekly Expected Move ±3.0%
$193
$199
$205
$211
$217
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings96
Top 10 Wt25.9%
Volume159
Avg Volume2,177
Beta1.67
Portfolio Fundamentals
P/E36.1
P/B12.6
Div Yield0.11%
ROE41.6%
% Profitable72%
Inception2016-01-14
Sector Allocation
Technology
84.7%
Communication Services
9.2%
Healthcare
1.9%
Industrials
1.7%
Consumer Cyclical
1.2%
Financial Services
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AXT INC | AXTI | 4.94% | $3.3M | 43,162 |
| 2 | SILICON MOTION TECHNOL ADR | SIMO | 3.02% | $2.0M | 7,286 |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 2.93% | $2.0M | 19,935 |
| 4 | ADVANCED MICRO DEVICES | AMD | 2.74% | $1.8M | 3,031 |
| 5 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.64% | $1.8M | 13,407 |
| 6 | ARM HOLDINGS PLC ADR | ARM | 2.09% | $1.4M | 4,884 |
| 7 | IONQ INC | IONQ | 1.97% | $1.3M | 30,446 |
| 8 | ACM RESEARCH INC CLASS A | ACMR | 1.97% | $1.3M | 16,489 |
| 9 | ONTO INNOVATION INC | ONTO | 1.86% | $1.2M | 4,090 |
| 10 | DATADOG INC CLASS A | DDOG | 1.77% | $1.2M | 4,375 |