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XITK - SPDR® FactSet Innovative Technology ETF (USD) (US78464A1108)

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(%)
US78464A1108
XITK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
204,62 USD
valeur liquidative par action | 04/06/2026
13/01/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOIXX
CFI
XITK
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
FactSet Innovative Technology Index
Benchmark
0.45 %
Ratio de coût total
71,62 mln USD
Actif total du fonds | 04/06/2026
71,62 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    3,71 %
  • 1M
    8,07 %
  • 3M
    22,92 %
  • 6M
    6,12 %
  • 1Y
    0,81 %
  • 3Y
    56,57 %
  • 5Y
    -6,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR FactSet Innovative Technology ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Innovative Technology Index by investing in a portfolio comprised primarily of innovative technology U.S. companies

XITK profile

The SPDR® FactSet Innovative Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.01.2016 with unique ISIN - US78464A1108. Main exchange is NYSE Arca and ticker symbol is XITK. The total expense ratio is 0.45%. The SPDR® FactSet Innovative Technology ETF (USD) pays dividends 4 time(s) per year.

Structure XITK au 04/06/2026

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Titre Valeur
AXT INC 6,45%
APPLIED OPTOELECTRONICS INC 5,7%
DIGITALOCEAN HOLDINGS INC 3,41%
SILICON MOTION TECHNOL ADR 3,03%
ARM HOLDINGS PLC ADR 2,71%
ADVANCED MICRO DEVICES 2,24%
ACM RESEARCH INC CLASS A 2,09%
INNODATA INC 2,09%
SKYWATER TECHNOLOGY INC 1,95%
SITIME CORP 1,76%
ONTO INNOVATION INC 1,58%
DATADOG INC CLASS A 1,5%
NOVA LTD 1,49%
APPLIED DIGITAL CORP 1,43%
AEVA TECHNOLOGIES INC 1,37%
CREDO TECHNOLOGY GROUP HOLDI 1,36%
SUPER MICRO COMPUTER INC 1,31%
CLEAR SECURE INC CLASS A 1,2%
ARISTA NETWORKS INC 1,2%
IONQ INC 1,18%
NVIDIA CORP 1,13%
JFROG LTD 1,13%
ZETA GLOBAL HOLDINGS CORP A 1,12%
LIVERAMP HOLDINGS INC 1,12%
ALPHABET INC CL A 1,09%
BROADCOM INC 1,05%
FIVE9 INC 1,04%
NUTANIX INC A 1,04%
SNOWFLAKE INC 1,01%
CLEARWATER ANALYTICS HDS A 1,01%
UBIQUITI INC 0,93%
COMMVAULT SYSTEMS INC 0,9%
META PLATFORMS INC CLASS A 0,88%
AMBARELLA INC 0,86%
RUBRIK INC A 0,85%
DYNATRACE INC 0,85%
IMPINJ INC 0,85%
CACI INTERNATIONAL INC CL A 0,84%
NEXTDOOR HOLDINGS INC 0,82%
MONGODB INC 0,82%
EVOLV TECHNOLOGIES HOLDINGS 0,81%
MANHATTAN ASSOCIATES INC 0,78%
BOOZ ALLEN HAMILTON HOLDINGS 0,78%
NETFLIX INC 0,77%
ELASTIC NV 0,77%
APPLOVIN CORP CLASS A 0,75%
PINTEREST INC CLASS A 0,75%
SNAP INC A 0,75%
SPOTIFY TECHNOLOGY SA 0,74%
WEAVE COMMUNICATIONS INC 0,74%
PAYCOM SOFTWARE INC 0,74%
REDDIT INC CL A 0,74%
VEEVA SYSTEMS INC CLASS A 0,72%
PTC INC 0,71%
AVEPOINT INC 0,71%
PALANTIR TECHNOLOGIES INC A 0,7%
CELLEBRITE DI LTD 0,68%
PAYLOCITY HOLDING CORP 0,67%
INTERDIGITAL INC 0,66%
GUIDEWIRE SOFTWARE INC 0,66%
ACV AUCTIONS INC A 0,66%
FRESHWORKS INC CL A 0,66%
ALKAMI TECHNOLOGY INC 0,65%
TOAST INC CLASS A 0,64%
LIFE360 INC 0,64%
APPFOLIO INC A 0,64%
BRAZE INC A 0,63%
C3.AI INC A 0,62%
EVERQUOTE INC CLASS A 0,62%
AMPLITUDE INC CLASS A 0,62%
PAGAYA TECHNOLOGIES LTD A 0,61%
PROCORE TECHNOLOGIES INC 0,61%
LENDINGTREE INC 0,6%
SPROUT SOCIAL INC CLASS A 0,6%
MEDIAALPHA INC CLASS A 0,6%
VERTEX INC CLASS A 0,6%
BILL HOLDINGS INC 0,59%
WORKDAY INC CLASS A 0,59%
UPSTART HOLDINGS INC 0,59%
SPS COMMERCE INC 0,59%
WAYSTAR HOLDING CORP 0,56%
NCINO INC 0,55%
PHREESIA INC 0,54%
HUBSPOT INC 0,53%
GENIUS SPORTS LTD 0,52%
INTAPP INC 0,51%
NERDWALLET INC CL A 0,51%
ASANA INC CL A 0,51%
WORKIVA INC 0,51%
DUOLINGO 0,5%
MONDAY.COM LTD 0,5%
KLAVIYO INC A 0,48%
COSTAR GROUP INC 0,44%
BLACKLINE INC 0,44%
DOXIMITY INC CLASS A 0,43%
INTUIT INC 0,41%
UPWORK INC 0,36%
FUBOTV INC CLASS A 0,29%
SSI US GOV MONEY MARKET CLASS 0,06%
ESC PIVOTAL SOFTWARE I 0%
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