Nama Insights

State Street SPDR FactSet Innovative Technology ETF (XITK)

Technology · State Street Investment Management · NYSE

TechnologyETF
State Street SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund in the Technology category. It has $67.63M in assets, an expense ratio of 0.45% and a 0.00% dividend yield. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Assets under management$67.63M
Expense ratio0.45%
CategoryTechnology
Dividend yield0.00%
NAV$189.59
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR FactSet Innovative Technology ETF reports, by weight.

HoldingNameWeight
AXTI AXT Inc 4.94%
SIMO Silicon Motion Technology Corp ADR 3.02%
AAOI Applied Optoelectronics Inc 2.92%
AMD Advanced Micro Devices Inc 2.74%
DOCN DigitalOcean Holdings Inc 2.64%
ARM ARM Holdings PLC ADR 2.09%
IONQ IonQ Inc 1.97%
ACMR ACM Research Inc Class A 1.97%
ONTO Onto Innovation Inc 1.86%
DDOG Datadog Inc Class A 1.77%

Other Technology ETFs

Explore live XITK data on Nama Insights →