State Street SPDR FactSet Innovative Technology ETF (XITK)
ETF overview
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 66.31M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 13, 2016
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| AXT INC | AXTI | 3.74% |
| ADVANCED MICRO DEVICES | AMD | 2.55% |
| APPLIED OPTOELECTRONICS INC | AAOI | 2.50% |
| SILICON MOTION TECHNOL ADR | SIMO | 2.38% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 2.20% |
| ARM HOLDINGS PLC ADR | ARM | 1.79% |
| DATADOG INC CLASS A | DDOG | 1.74% |
| ZETA GLOBAL HOLDINGS CORP A | ZETA | 1.73% |
| FIVE9 INC | FIVN | 1.59% |
| IONQ INC | IONQ | 1.57% |
| and 84 more | ||
Similar ETFs
- WisdomTree Cloud Computing FundWCLD · Overlap 37% · Expense ratio 0.45%
- WisdomTree Cloud Computing UCITS ETF - USD AccWCLD.L · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR FactSet Innovative Technology ETF (XITK)
- Expense ratio
- 0.45%
- Fund assets
- 66.31M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 13, 2016
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| AXT INC | AXTI | 3.74% |
| ADVANCED MICRO DEVICES | AMD | 2.55% |
| APPLIED OPTOELECTRONICS INC | AAOI | 2.50% |
| SILICON MOTION TECHNOL ADR | SIMO | 2.38% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 2.20% |
| ARM HOLDINGS PLC ADR | ARM | 1.79% |
| DATADOG INC CLASS A | DDOG | 1.74% |
| ZETA GLOBAL HOLDINGS CORP A | ZETA | 1.73% |
| FIVE9 INC | FIVN | 1.59% |
| IONQ INC | IONQ | 1.57% |
| and 84 more | ||
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
- WisdomTree Cloud Computing FundWCLD · Overlap 37% · Expense ratio 0.45%
- WisdomTree Cloud Computing UCITS ETF - USD AccWCLD.L · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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