SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF
SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF
ETF · US78464A1108 · XITK (ARCX)
Overview
185,98 USD
0,10 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:33

Current Prices from SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XITK
USD
09.06.2025 19:33
185,98 USD
185,81 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,10 % 3,26 % 9,91 % 13,57 % -2,24 % 31,83 % 35,27 %
Asset Allocation
AssetPercentage %
Stock US85,02 %
Stock non-US14,93 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASANAsana Inc 2,75 %
TDCTeradata Corporation 2,29 %
SESea Limited 1,73 %
GOOGLAlphabet Inc 1,60 %
RPDRapid7 Inc 1,57 %
PFPTProofpoint Inc 1,54 %
MITKMitek Systems Inc 1,52 %
ZIZoomInfo Technologies Inc 1,51 %
TEAMAtlassian Corporation Plc 1,50 %
BILLBill.com Holdings Inc 1,50 %
Region Distribution
RegionPercentage %
North America86,48 %
Asia Emerging7,89 %
Asia Developed2,73 %
Africa/Middle East1,89 %
Europe Emerging1,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie65,67 %
Telekommunikation27,69 %
Gesundheitswesen3,88 %
Basiskonsumgüter1,08 %
Industrieunternehmen1,06 %
Finanzdienstleistungen0,62 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Energie0,00 %

Company Profile for SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR FactSet Innovative Technology ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 364.138,40 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. 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.

Company Data

Name SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF
Company SPDR FactSet Innovative Technology ETF
Symbol XITK
Primary Exchange ARCX NYSE
ISIN US78464A1108
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 87 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-01-14
Dividends from 'SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
18.12.2023 0,10 USD
18.09.2023 0,009 USD
20.06.2023 0,007 USD
19.09.2022 0,05 USD
21.06.2022 0,06 USD
21.12.2020 0,13 USD
23.12.2019 0,16 USD
24.12.2018 1,24 USD
15.12.2017 1,36 USD
16.12.2016 0,81 USD

Ticker Symbols

Name Symbol
NYSE XITK

More Shares

Investors who SPDR FACTSET INNOVATIVE TECHNOLOGIESLOGY ETF hold also have the following shares in their portfolio:
ASE TECHNOLOGIES.CO.LTD
ASE TECHNOLOGIES.CO.LTD Depository Receipt
STANDARD CHARTERED PLC 3.265% RST DT SUBRD NTS 18/02/36 (R)
STANDARD CHARTERED PLC 3.265% RST DT SUBRD NTS 18/02/36 (R) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025