XITK Holdings
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
ETF-Level Metrics
AUM$58M
Holdings96
Top 10 Wt25.9%
Beta1.67
% Profitable72%
Coverage100%
Portfolio Valuation
P/E36.1
P/B12.6
P/S14.4
EV/EBITDA26.8
P/FCF62.2
PEG0.61
Profitability & Returns
Gross Margin65.7%
Net Margin39.3%
ROE41.6%
ROA27.1%
ROIC30.0%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov75.6x
Current Ratio2.67
Quick Ratio2.44
Growth (YoY)
Revenue+35.2%
Net Income+66.3%
EPS+66.1%
FCF+37.1%
EBITDA+81.2%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F5.7
Altman Z11.82
IS Quality62.8
IS Overall59.1
IS Value39.5
Median P/E25.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 84.7% | 56.7 |
| Communication Services | 13 | 9.2% | 9.4 |
| Healthcare | 3 | 1.9% | 41.4 |
| Industrials | 3 | 1.7% | -51.7 |
| Consumer Cyclical | 1 | 1.2% | -28.8 |
| Financial Services | 2 | 0.9% | 19.3 |
| Real Estate | 1 | 0.4% | 149.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.92% | 4 | Bullish | 1 | 14 | -0.1% |
| HUBS | HubSpot, Inc. | 0.51% | 4 | Bullish | 4 | 2 | -4.3% |
| UPST | Upstart Holdings, Inc. | 0.44% | 4 | Bullish | 4 | 1 | -9.1% |
| INTU | Intuit Inc. | 0.39% | 4 | Bullish | 2 | 15 | -19.8% |
| CSGP | CoStar Group, Inc. | 0.38% | 4 | Bullish | 3 | 1 | -18.8% |
| INTA | Intapp, Inc. | 0.80% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AXT INC | AXTI | 4.94% | $3.3M | 43,162 | 3592.9 | $4.4B | Technology |
| 2 | SILICON MOTION TECHNOL ADR | SIMO | 3.02% | $2.0M | 7,286 | 8.2 | $9.4B | Technology |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 2.93% | $2.0M | 19,935 | -148.4 | $9.3B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 2.74% | $1.8M | 3,031 | 160.9 | $1.0T | Technology |
| 5 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.64% | $1.8M | 13,407 | 55.6 | $16.4B | Technology |
| 6 | ARM HOLDINGS PLC ADR | ARM | 2.09% | $1.4M | 4,884 | 317.0 | $328.4B | Technology |
| 7 | IONQ INC | IONQ | 1.97% | $1.3M | 30,446 | -10.2 | $16.3B | Technology |
| 8 | ACM RESEARCH INC CLASS A | ACMR | 1.97% | $1.3M | 16,489 | 37.1 | $5.3B | Technology |
| 9 | ONTO INNOVATION INC | ONTO | 1.86% | $1.2M | 4,090 | 122.3 | $16.3B | Technology |
| 10 | DATADOG INC CLASS A | DDOG | 1.77% | $1.2M | 4,375 | 557.6 | $98.7B | Technology |
| 11 | SITIME CORP | SITM | 1.70% | $1.1M | 1,764 | 1338.6 | $18.7B | Technology |
| 12 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 1.61% | $1.1M | 34,449 | -3708.0 | $8.2B | Technology |
| 13 | ARISTA NETWORKS INC | ANET | 1.54% | $1.0M | 5,125 | 64.6 | $261.1B | Technology |
| 14 | FIVE9 INC | FIVN | 1.52% | $1.0M | 30,253 | 45.2 | $2.6B | Technology |
| 15 | SNOWFLAKE INC | SNOW | 1.48% | $988,170 | 2,938 | -107.2 | $118.2B | Technology |
| 16 | NUTANIX INC A | NTNX | 1.40% | $937,340 | 13,440 | 13.0 | $19.5B | Technology |
| 17 | JFROG LTD | FROG | 1.33% | $892,667 | 9,287 | -258.9 | $11.6B | Technology |
| 18 | RUBRIK INC A | RBRK | 1.33% | $890,411 | 7,853 | -93.4 | $24.4B | Technology |
| 19 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.28% | $857,055 | 4,442 | 74.1 | $40.8B | Technology |
| 20 | ACV AUCTIONS INC A | ACVA | 1.24% | $828,835 | 80,227 | -28.8 | $1.8B | Consumer Cyclical |
| 21 | PAYCOM SOFTWARE INC | PAYC | 1.23% | $827,206 | 3,837 | 23.4 | $10.0B | Technology |
| 22 | NVIDIA CORP | NVDA | 1.23% | $826,590 | 3,654 | 29.4 | $5.7T | Technology |
| 23 | VEEVA SYSTEMS INC CLASS A | VEEV | 1.21% | $808,931 | 2,861 | 44.0 | $44.4B | Technology |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 1.20% | $804,582 | 19,778 | 12.0 | $28.3B | Technology |
| 25 | INNODATA INC | INOD | 1.19% | $796,230 | 12,224 | 49.0 | $2.3B | Technology |
| 26 | DYNATRACE INC | DT | 1.19% | $794,406 | 13,890 | 116.6 | $17.3B | Technology |
| 27 | LIVERAMP HOLDINGS INC | RAMP | 1.18% | $788,738 | 21,223 | 15.3 | $2.3B | Technology |
| 28 | AMPLITUDE INC CLASS A | AMPL | 1.17% | $781,760 | 56,985 | -19.4 | $1.9B | Technology |
| 29 | COMMVAULT SYSTEMS INC | CVLT | 1.17% | $781,252 | 5,261 | 95.1 | $6.2B | Technology |
| 30 | IMPINJ INC | PI | 1.16% | $779,799 | 4,391 | -209.0 | $5.8B | Technology |
| 31 | NOVA LTD | NVMI | 1.16% | $774,161 | 2,029 | 45.5 | $12.6B | Technology |
| 32 | ELASTIC NV | ESTC | 1.14% | $763,250 | 8,403 | 26.0 | $9.8B | Technology |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 1.08% | $724,678 | 3,682 | 58.0 | $11.9B | Technology |
| 34 | META PLATFORMS INC CLASS A | META | 1.06% | $711,122 | 990 | 27.1 | $1.9T | Communication Services |
| 35 | ALPHABET INC CL A | GOOGL | 1.05% | $703,449 | 2,064 | 16.9 | $4.2T | Communication Services |
| 36 | CACI INTERNATIONAL INC CL A | CACI | 1.01% | $674,529 | 1,118 | 25.3 | $13.6B | Technology |
| 37 | WEAVE COMMUNICATIONS INC | WEAV | 1.00% | $668,517 | 91,452 | -29.1 | $586M | Technology |
| 38 | NEXTDOOR HOLDINGS INC | NXDR | 0.97% | $651,007 | 270,468 | -31.0 | $944M | Communication Services |
| 39 | CLEAR SECURE INC CLASS A | YOU | 0.97% | $650,876 | 15,664 | 27.5 | $4.2B | Technology |
| 40 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.96% | $645,875 | 3,486 | 149.8 | $433.4B | Technology |
| 41 | AVEPOINT INC | AVPT | 0.96% | $643,660 | 46,152 | 42.1 | $3.0B | Technology |
| 42 | UBIQUITI INC | UI | 0.96% | $642,537 | 1,143 | 39.1 | $37.6B | Technology |
| 43 | BROADCOM INC | AVGO | 0.92% | $617,801 | 1,776 | 44.1 | $1.7T | Technology |
| 44 | FRESHWORKS INC CL A | FRSH | 0.92% | $617,424 | 48,736 | 19.5 | $3.5B | Technology |
| 45 | SPS COMMERCE INC | SPSC | 0.91% | $606,477 | 7,427 | 39.6 | $3.0B | Technology |
| 46 | PAYLOCITY HOLDING CORP | PCTY | 0.89% | $598,483 | 4,238 | 29.0 | $7.7B | Technology |
| 47 | INTERDIGITAL INC | IDCC | 0.87% | $583,946 | 1,808 | 28.6 | $8.6B | Technology |
| 48 | AMBARELLA INC | AMBA | 0.87% | $583,719 | 8,478 | -53.2 | $3.0B | Technology |
| 49 | SPROUT SOCIAL INC CLASS A | SPT | 0.84% | $561,878 | 58,061 | -20.2 | $606M | Technology |
| 50 | AEVA TECHNOLOGIES INC | AEVA | 0.83% | $556,777 | 40,036 | -73.8 | $997M | Technology |