ETFChannel.com
SPDR FactSet Innovative Technology ETF

Fund Name:
SPDR FactSet Innovative Technology ETF
Issuer:
State Street
Total Net Assets:
$104,499,584
Inception:
01/13/2016
Related Index:
factset innovative technology index
ETF Category: 
Technology
Expense Ratio: 
0.45% 
Net Asset Value: 
$114.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XITK.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.10%  
Annualized Distribution: 
0.115  
XITK Dividend History » 
Stock Weight Amount
Duolingo INC. Class A 1.75% $1,829,256
Iqiyi INC. Sponsored Adr Class A 1.72% $1,795,750
Kingsoft Cloud Holdings LTD. Sponsored Adr 1.69% $1,768,666
Meta Platforms INC. Class A 1.59% $1,657,136
Fastly INC. Class A 1.47% $1,531,250
List of all 103 stocks held by XITK »
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Buy (3.11 out of 4)
13rd percentile
(ranked lower than approx. 87% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $365,004,101,768
GLD   $59,288,463,840
XLK   $42,356,726,881
XLV   $37,638,814,402
XLE   $35,493,398,740
List of all 141 others »
Shares Short 10,559
Chg. from Last Month +661
Shares Outstanding 910,000
% of Shares Short 1.16%
Days to Cover 4.2
Based on third party short interest data.

XITK | SPDR FactSet Innovative Technology ETF | ETF Channel | www.ETFChannel.com

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