ARCA:XITK

SPDR FactSet Innovative Technology ETF

$ 185.8398 1.388 ( +0.75%) 02:28 PM EST
PE Ratio:
60.6
PB Ratio:
3.85
Volume:
2.43K
Dividend Yield %:
0
Last Holding update 2025-02-27 100 Stocks (44 new)
Value $96.00 Mil Turnover 52 %
Top Holdings: HSAI(1.29%) CYBR(1.12%) WK(1.11%) UDMY(1.09%) DOCS(1.08%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR FactSet Innovative Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR FactSet Innovative Technology ETF Key Statistics

Name Value
Day's Open ($) 185.04
Day's Range ($) 184.48 - 185.8398
Day's Volume 2,429
52-Week Range ($) 129.48 - 196.6
Beta 1.23
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.25
Volatility 24.32
14-Day RSI 52.16
14-Day ATR ($) 2.309608
20-Day SMA ($) 185.848035

Fundamental Data

Name Value
Market Cap (Mil $) 91.062
Shares Outstanding (Mil) 0.49
PE Ratio 60.6
PE Ratio (10y Range) 16.5 - 60.6
PE Ratio (10y Median) 28.56
PB Ratio 3.85
PB Ratio (10y Range) 1.76 - 8.39
PB Ratio (10y Median) 4.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.06 - 1.32
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency -

XITK SPDR FactSet Innovative Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for XITK SPDR FactSet Innovative Technology ETF

Historical TTM Price-to-Earnings without NRI for XITK SPDR FactSet Innovative Technology ETF

Historical Price-to-Book Ratio for XITK SPDR FactSet Innovative Technology ETF

Historical Dividend Yields for XITK SPDR FactSet Innovative Technology ETF

SPDR FactSet Innovative Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XITK

No Available Data

ARCA:XITK is held by these investors

No Available Data
SPDR FactSet Innovative Techno... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HSAI
Hesai Group
89,612
1,238.4
New Holding
1.290
+1.29%
0.070
+98.46%
+58.18%
2,895.8
Vehicles & Parts
ACVA
ACV Auctions Inc
49,574
1,070.8
New Holding
1.120
+1.12%
0.030
+8.73%
-29.07%
2,764.2
Vehicles & Parts
CYBR
CyberArk Software Ltd
3,211
1,069.7
-15.74%
1.120
-0.20%
0.010
+14.09%
+13.45%
19,009.5
Software
WK
Workiva Inc
9,688
1,060.8
New Holding
1.110
+1.11%
0.020
-2.57%
-40.03%
3,660.0
Software
UDMY
Udemy Inc
126,745
1,043.1
New Holding
1.090
+1.09%
0.090
+13.58%
-15.67%
1,032.2
Education
DOCS
Doximity Inc
19,301
1,030.5
-38.75%
1.080
-0.60%
0.010
+18.26%
+16.91%
11,724.1
Healthcare Providers & Services
VERX
Vertex Inc
19,209
1,024.8
New Holding
1.070
+1.07%
0.010
-8.96%
-33.55%
5,618.3
Software
BASE
Couchbase Inc
65,603
1,022.8
New Holding
1.070
+1.07%
0.130
+65.15%
+55.61%
1,330.4
Software
RPD
Rapid7 Inc
25,356
1,020.1
+86.07%
1.070
+0.49%
0.040
-1.18%
-43.92%
1,449.2
Software
HCP
HashiCorp Inc
29,791
1,019.1
-19.59%
1.060
-0.28%
0.010
+3.57%
+1.67%
7,110.7
Software

SPDR FactSet Innovative Technology ETF's Historical Top Holdings Breakdowns

SPDR FactSet Innovative Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2024-12-31
Sold Out
Sold Out
-3.07%
●
131.36 ($254.91) 401.5
$355.50
39.46%
Sold Out
0
-20,695
MPWR
Monolithic Power Systems Inc
2024-12-31
Sold Out
Sold Out
-1.45%
●
560.06 ($721.48) 943.21
$714.03
-1.03%
Sold Out
0
-1,384
MGNI
Magnite Inc
2024-12-31
Sold Out
Sold Out
-1.43%
●
11.91 ($14.71) 18
$24.05
63.49%
Sold Out
0
-91,103
TSEM
Tower Semiconductor Ltd
2024-12-31
Sold Out
Sold Out
-1.37%
●
41.03 ($46.87) 52.93
$45.64
-2.62%
Sold Out
0
-27,244
TTD
The Trade Desk Inc
2024-12-31
Sold Out
Sold Out
-1.36%
●
108.71 ($123.96) 139.51
$81.13
-34.55%
Sold Out
0
-10,937
DAKT
Daktronics Inc
2024-12-31
Sold Out
Sold Out
-1.34%
●
12.64 ($15.11) 19.5
$16.14
6.82%
Sold Out
0
-91,480
SITM
SiTime Corp
2024-12-31
Sold Out
Sold Out
-1.32%
●
169.01 ($204.19) 261.03
$205.65
0.72%
Sold Out
0
-6,774
KLAC
KLA Corp
2024-12-31
Sold Out
Sold Out
-1.31%
●
614.46 ($674.59) 829.65
$933.49
38.38%
Sold Out
0
-1,488
ONTO
Onto Innovation Inc
2024-12-31
Sold Out
Sold Out
-1.31%
●
158.54 ($182.43) 224.94
$98.10
-46.23%
Sold Out
0
-5,548
HSAI
Hesai Group
2024-12-31
New Buy
New Buy
+1.29%
●
4.08 ($7.08) 14.7
$21.86
208.76%
New holding
89,612
89,612

SPDR FactSet Innovative Technology ETF Total Holding History ($B)

To

SPDR FactSet Innovative Technology ETF's Asset Allocation

To

SPDR FactSet Innovative Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR FactSet Innovative Technology ETF's Hypothetical Growth since 2024-12-31

SPDR FactSet Innovative Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR FactSet Innovative Technology ETF's Holdings Heat Map

Size field:

SPDR FactSet Innovative Technology ETF's Holdings Bubble Chart

SPDR FactSet Innovative Technology ETF News

  • 1

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