XITK
State Street SPDR FactSet Innovative Technology ETF
XITK | AMEX
$189.28
-$8.01 (-4.06%)
At close: Oct 30, 2026, 3:59 PM ET
$189.09
-$0.19 (-0.10%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-4.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.92M
AVG Volume 2.18K
AUM 69.01M
NAV 202.96
1D Range
187.96 190.92
52W Range
141.49 211.01
About XITK
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 strateg...
Asset Class Equity
Holdings 96
Inception Date Jan 13, 2016
Expense Ratio 0.45%
Domicile United States
ISIN US78464A1108
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 82.04% |
| Communication Services | 9.99% |
| Healthcare | 4.15% |
| Industrials | 1.34% |
| Consumer Cyclical | 1.24% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 23 | $0.0954 | Dec 21, 23 |
| Sep 18, 23 | $0.0094 | Sep 21, 23 |
| Jun 20, 23 | $0.0071 | Jun 23, 23 |
| Sep 19, 22 | $0.0485 | Sep 22, 22 |
| Jun 21, 22 | $0.0625 | Jun 24, 22 |
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