ARCA:XITK

SPDR FactSet Innovative Technology ETF

$ 158.2263 3.0524 ( +1.97%) 10:24 AM EST
PE Ratio:
34.45
PB Ratio:
4.45
Volume:
691.00
Dividend Yield %:
0.1
Last Holding update 2022-11-30 101 Stocks (0 new)
Value $104.00 Mil Turnover 3 %
Top Holdings: SMCI(2.78%) NVDA(2.39%) APP(2.07%) CAMT(1.86%) PI(1.76%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 157.26
Day's Range ($) 157.26 - 158.2263
Day's Volume 691
52-Week Range ($) 119.11 - 161
Beta 1.18
Volatility 20.54
14-Day RSI 45.99
14-Day ATR ($) 1.573227
20-Day SMA ($) 158.360195

Fundamental Data

Name Value
Market Cap (Mil $) 82.666
Shares Outstanding (Mil) 0.53
PE Ratio 34.45
PE Ratio (10y Range) 16.5 - 36.63
PE Ratio (10y Median) 27.2
PB Ratio 4.45
PB Ratio (10y Range) 1.76 - 8.39
PB Ratio (10y Median) 4.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.149
Dividend Yield % 0.1
Dividend Yield % (10y Range) 0.06 - 1.32
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Quarterly

XITK SPDR FactSet Innovative Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for XITK SPDR FactSet Innovative Technology ETF

Historical TTM Price-to-Earnings without NRI for XITK SPDR FactSet Innovative Technology ETF

Historical Price-to-Book Ratio for XITK SPDR FactSet Innovative Technology ETF

Historical Dividend Yields for XITK SPDR FactSet Innovative Technology ETF

XITK SPDR FactSet Innovative Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XITK

No Available Data

ARCA:XITK is held by these investors

No Available Data
SPDR FactSet Innovative Techno... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
35,260
2889.030
+3.04%
2.780
+0.08%
0.010
-54.50%
-2.55%
16220.158
Hardware
NVDA 		NVIDIA Corp
20,098
2482.910
+3.38%
2.390
+0.08%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
APP 		AppLovin Corp
25,850
2151.240
+2.89%
2.070
+0.06%
0.010
+146.02%
+314.50%
55211.182
Software
CAMT 		Camtek Ltd
15,443
1934.080
+4.85%
1.860
+0.09%
0.030
-13.95%
+9.07%
3377.510
Semiconductors
PI 		Impinj Inc
11,648
1826.060
+2.86%
1.760
+0.05%
0.040
+44.00%
+120.18%
5573.440
Hardware
TOST 		Toast Inc
62,815
1618.740
+3.14%
1.560
+0.05%
0.010
+28.80%
+68.73%
17315.220
Software
DAKT 		Daktronics Inc
114,112
1591.860
+2.84%
1.530
+0.04%
0.250
+1.96%
+59.79%
632.086
Hardware
HCP 		HashiCorp Inc
46,243
1557.930
+2.79%
1.500
+0.04%
0.020
+0.95%
+43.19%
6867.975
Software
CRWD 		CrowdStrike Holdings Inc
4,007
1535.440
+2.98%
1.480
+0.04%
0.000
+38.52%
+20.47%
75395.984
Software
QTWO 		Q2 Holdings Inc
25,252
1523.450
+3.07%
1.470
+0.04%
0.040
+32.28%
+98.59%
5197.012
Software

SPDR FactSet Innovative Technology ETF's Historical Top Holdings Breakdowns

SPDR FactSet Innovative Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAMT 		Camtek Ltd2024-06-30Add
+0.09%
●
74.68 ($95.47) 125.24
$74.45
-22.02%
Add 4.85%
15,443
715
SMCI 		Super Micro Computer Inc2024-06-30Add
+0.08%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Add 3.04%
35,260
104
NVDA 		NVIDIA Corp2024-06-30Add
+0.08%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 3.38%
20,098
658
APP 		AppLovin Corp2024-06-30Add
+0.06%
●
66.8 ($77.59) 86.43
$165.18
112.89%
Add 2.89%
25,850
727
CHKP 		Check Point Software Technologies Ltd2024-06-30Add
+0.05%
●
146.79 ($155.87) 165
$171.04
9.73%
Add 4.48%
6,670
286
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.05%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 4.27%
7,521
308
VEEV 		Veeva Systems Inc2024-06-30Add
+0.05%
●
171.41 ($198.49) 230.39
$212.65
7.13%
Add 4.87%
5,638
262
PI 		Impinj Inc2024-06-30Add
+0.05%
●
116.32 ($148.62) 174.87
$198.23
33.38%
Add 2.86%
11,648
324
TOST 		Toast Inc2024-06-30Add
+0.05%
●
21.62 ($24.17) 27.71
$30.81
27.47%
Add 3.14%
62,815
1,914
OKTA 		Okta Inc2024-06-30Add
+0.04%
●
86.52 ($94.67) 103.49
$74.07
-21.76%
Add 3.72%
13,426
482

SPDR FactSet Innovative Technology ETF Total Holding History ($B)

To

SPDR FactSet Innovative Technology ETF's Asset Allocation

To

SPDR FactSet Innovative Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR FactSet Innovative Technology ETF's Hypothetical Growth since 2024-06-30

SPDR FactSet Innovative Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR FactSet Innovative Technology ETF's Holdings Heat Map

Size field:

SPDR FactSet Innovative Technology ETF's Holdings Bubble Chart

SPDR FactSet Innovative Technology ETF News

  • 1

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