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SPDR FactSet Innovative Technology ETF

Fund Name:
SPDR FactSet Innovative Technology ETF
Issuer:
State Street
Total Net Assets:
$86,016,338
Inception:
01/13/2016
Related Index:
factset innovative technology index
ETF Category: 
Technology
Expense Ratio: 
0.45% 
Net Asset Value: 
$117.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XITK.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.09%  
Annualized Distribution: 
0.106  
XITK Dividend History » 
Stock Weight Amount
Super Micro Computer 2.17% $1,869,103
Applovin Corp Class A 2.04% $1,752,276
Nvidia 1.95% $1,679,178
Meta Platforms Inc Class A 1.92% $1,648,045
Schrodinger 1.88% $1,620,872
List of all 101 stocks held by XITK »
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Buy (3.10 out of 4)
2nd percentile
(ranked lower than approx. 98% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $386,839,391,357
GLD   $58,690,538,118
XLK   $45,795,140,213
XLV   $39,336,153,392
XLE   $34,717,631,278
List of all 141 others »
Shares Short 9,847
Chg. from Last Month -604
Shares Outstanding 730,000
% of Shares Short 1.35%
Days to Cover 6.5
Based on third party short interest data.

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

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