NYSEARCA:XITK SPDR FactSet Innovative Technology ETF (XITK) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free XITK Stock Alerts $147.76 -0.01 (-0.01%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$147.73▼$147.7650-Day Range$132.61▼$150.4652-Week Range$110.63▼$154.76Volume793 shsAverage Volume5,503 shsMarket Capitalization$103.43 millionAssets Under Management$124.20 millionDividend Yield0.07%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR FactSet Innovative Technology ETF alerts: Email Address About SPDR FactSet Innovative Technology ETFThe SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund that is based on the FactSet Innovative Technology index. The fund tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. XITK was launched on Jan 13, 2016 and is managed by State Street.Read More XITK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XITK ETF News HeadlinesMarch 2, 2024 | barrons.comSPDR MSCI Europe Technology UCITS ETFFebruary 29, 2024 | seekingalpha.comXITK SPDR® FactSet Innovative Technology ETFFebruary 22, 2024 | msn.com3 Top Technology ETFs to Consider for 2024January 29, 2024 | msn.comTwo Innovation Thematic ETFs I'd Rather Buy Instead of ARKKJanuary 10, 2024 | lse.co.ukSpdr Msci Acwi Imi Ucits Etf Share Price (IMIE.MI)December 18, 2023 | msn.comSPDR FactSet Innovative Technology ETF declares quarterly distribution of $0.0954October 28, 2023 | investing.comXITK ETF Stock Price HistoryJune 30, 2023 | money.usnews.comSPDR® S&P Global Natural Resources ETFSee More Headlines Receive XITK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR FactSet Innovative Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR FactSet Innovative Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XITK Inception Date1/13/2016 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet Innovative Technology Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$124.20 million Average Daily Volume$6,431.10 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares700,000Beta1.85 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… SPDR FactSet Innovative Technology ETF ExpensesTypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.45%0.59%0.60%0.58%0.58% SPDR FactSet Innovative Technology ETF (XITK) Holdings & ExposureTop 10 XITK HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.05%AppLovin(NASDAQ:APP)Holding Weight: 1.91%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.77%Impinj(NASDAQ:PI)Holding Weight: 1.75%HashiCorp(NASDAQ:HCP)Holding Weight: 1.51%Toast(NYSE:TOST)Holding Weight: 1.50%Spotify Technology(NYSE:SPOT)Holding Weight: 1.42%Q2(NYSE:QTWO)Holding Weight: 1.35%Onto Innovation(NYSE:ONTO)Holding Weight: 1.32%PubMatic(NASDAQ:PUBM)Holding Weight: 1.31%XITK Sector ExposureXITK Industry ExposureFull Holdings Details Similar ETFsAmplify U.S. Alternative Harvest ETFNYSEARCA:MJUSBMO REX MicroSectors FANG Index 3X Inverse Leveraged ETNNYSEARCA:FNGDInvesco Global Clean Energy ETFNYSEARCA:PBDInspire 500 ETFNYSEARCA:PTLAXS Change Finance ESG ETFNYSEARCA:CHGXInstitutional OwnershipAdvisors Preferred LLCBought 770 shares on 5/8/2024Ownership: 0.110%Moloney Securities Asset Management LLCSold 171 shares on 5/2/2024Ownership: 0.355%View All Institutional Transactions XITK ETF - Frequently Asked Questions How have XITK shares performed in 2024? SPDR FactSet Innovative Technology ETF's stock was trading at $146.08 at the beginning of the year. Since then, XITK shares have increased by 1.1% and is now trading at $147.7557. View the best growth stocks for 2024 here. What does XITK invest in? SPDR FactSet Innovative Technology ETF is a equity fund issued by SSgA. XITK focuses on theme investments and follows the FactSet Innovative Technology Index. The fund's investments total to approximately $124.20 million assets under management. What stocks does SPDR FactSet Innovative Technology ETF hold? XITK invests in 102 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), AppLovin (APP), NVIDIA (NVDA), Impinj (PI), HashiCorp (HCP), Toast (TOST), Spotify Technology (SPOT), Q2 (QTWO), Onto Innovation (ONTO) and PubMatic (PUBM). What is the management fee for SPDR FactSet Innovative Technology ETF? SPDR FactSet Innovative Technology ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for XITK is 0.45%. What other stocks do shareholders of SPDR FactSet Innovative Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR FactSet Innovative Technology ETF investors own include NVIDIA (NVDA), Intel (INTC), JPMorgan Chase & Co. (JPM), PayPal (PYPL), Shopify (SHOP), Tesla (TSLA), Trade Desk (TTD), Adobe (ADBE), American Tower (AMT) and Alibaba Group (BABA). Who are SPDR FactSet Innovative Technology ETF's major shareholders? SPDR FactSet Innovative Technology ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Moloney Securities Asset Management LLC (0.36%) and Advisors Preferred LLC (0.11%). How do I buy shares of SPDR FactSet Innovative Technology ETF? Shares of XITK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XITK) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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