SPDR FactSet Innovative Technology ETF (XITK)
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.
$89.34M
Jan 13, 2016
$0.00
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
78.47%
Industrial Select Sector SPDR Fund
XLI
2.77%
Health Care Select Sector SPDR Fund
XLV
2.66%
Financial Select Sector SPDR Fund
XLF
2.39%
Communication Services Select Sector SPDR Fund
XLC
13.13%
The Real Estate Select Sector SPDR Fund
XLRE
0.5919%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (84)
AppLovin Corporation
APP
2.155%
NVIDIA Corporation
NVDA
2.082%
Impinj, Inc.
PI
1.824%
Q2 Holdings, Inc.
QTWO
1.804%
HashiCorp, Inc.
HCP
1.56%
Magnite, Inc.
MGNI
1.488%
Meta Platforms, Inc.
META
1.453%
Toast, Inc.
TOST
1.451%
Netflix, Inc.
NFLX
1.423%
Doximity, Inc.
DOCS
1.404%
Fortinet, Inc.
FTNT
1.386%
Monolithic Power Systems, Inc.
MPWR
1.381%
The Trade Desk, Inc.
TTD
1.37%
Super Micro Computer, Inc.
SMCI
1.362%
Daktronics, Inc.
DAKT
1.33%
KLA Corporation
KLAC
1.303%
Pegasystems Inc.
PEGA
1.273%
PAR Technology Corporation
PAR
1.272%
Samsara Inc.
IOT
1.251%
Onto Innovation Inc.
ONTO
1.224%
SS&C Technologies Holdings, Inc.
SSNC
1.216%
Veeva Systems Inc.
VEEV
1.206%
Agilysys, Inc.
AGYS
1.192%
Clearwater Analytics Holdings, Inc.
CWAN
1.187%
Kyndryl Holdings, Inc.
KD
1.185%
Smartsheet Inc.
SMAR
1.157%
Intapp, Inc.
INTA
1.155%
DocuSign, Inc.
DOCU
1.146%
Perficient, Inc.
PRFT
1.128%
DigitalOcean Holdings, Inc.
DOCN
1.122%
Varonis Systems, Inc.
VRNS
1.12%
Arlo Technologies, Inc.
ARLO
1.116%
SiTime Corporation
SITM
1.093%
Cognizant Technology Solutions Corporation
CTSH
1.051%
SEI Investments Company
SEIC
1.049%
Roblox Corporation
RBLX
1.022%
Electronic Arts Inc.
EA
1.013%
Advanced Micro Devices, Inc.
AMD
1.008%
SPS Commerce, Inc.
SPSC
0.992%
Jamf Holding Corp.
JAMF
0.99%
nCino, Inc.
NCNO
0.983%
CrowdStrike Holdings, Inc.
CRWD
0.98%
Okta, Inc.
OKTA
0.97%
Amdocs Limited
DOX
0.956%
ASGN Incorporated
ASGN
0.956%
Advanced Energy Industries, Inc.
AEIS
0.954%
Duolingo, Inc.
DUOL
0.937%
Tenable Holdings, Inc.
TENB
0.914%
Datadog, Inc.
DDOG
0.896%
Upstart Holdings, Inc.
UPST
0.887%
SentinelOne, Inc.
S
0.884%
Dynatrace, Inc.
DT
0.883%
Alight, Inc.
ALIT
0.867%
GitLab Inc.
GTLB
0.863%
Block, Inc.
SQ
0.857%
Olo Inc.
OLO
0.828%
PubMatic, Inc.
PUBM
0.816%
Twilio Inc.
TWLO
0.807%
Pinterest, Inc.
PINS
0.805%
Calix, Inc.
CALX
0.802%
Appian Corporation
APPN
0.801%
PagerDuty, Inc.
PD
0.782%
Integral Ad Science Holding Corp.
IAS
0.763%
Concentrix Corporation
CNXC
0.748%
GLOBALFOUNDRIES Inc.
GFS
0.735%
EPAM Systems, Inc.
EPAM
0.735%
MongoDB, Inc.
MDB
0.716%
LiveRamp Holdings, Inc.
RAMP
0.706%
MaxLinear, Inc.
MXL
0.657%
Upwork Inc.
UPWK
0.655%
Braze, Inc.
BRZE
0.647%
Qualys, Inc.
QLYS
0.634%
Teradata Corporation
TDC
0.608%
Roku, Inc.
ROKU
0.602%
Asana, Inc.
ASAN
0.594%
Rapid7, Inc.
RPD
0.593%
DoubleVerify Holdings, Inc.
DV
0.527%
Opendoor Technologies Inc.
OPEN
0.5%
UiPath Inc.
PATH
0.469%
Unity Software Inc.
U
0.464%
PROS Holdings, Inc.
PRO
0.458%
Digital Turbine, Inc.
APPS
0.439%
Riot Blockchain, Inc.
RIOT
0.391%
Fastly, Inc.
FSLY
0.316%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
78.47%
Industrial Select Sector SPDR Fund
XLI
2.77%
Health Care Select Sector SPDR Fund
XLV
2.66%
Financial Select Sector SPDR Fund
XLF
2.39%
Communication Services Select Sector SPDR Fund
XLC
13.13%
The Real Estate Select Sector SPDR Fund
XLRE
0.5919%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (84)
AppLovin Corporation
APP
2.155%
NVIDIA Corporation
NVDA
2.082%
Impinj, Inc.
PI
1.824%
Q2 Holdings, Inc.
QTWO
1.804%
HashiCorp, Inc.
HCP
1.56%
Magnite, Inc.
MGNI
1.488%
Meta Platforms, Inc.
META
1.453%
Toast, Inc.
TOST
1.451%
Netflix, Inc.
NFLX
1.423%
Doximity, Inc.
DOCS
1.404%
Fortinet, Inc.
FTNT
1.386%
Monolithic Power Systems, Inc.
MPWR
1.381%
The Trade Desk, Inc.
TTD
1.37%
Super Micro Computer, Inc.
SMCI
1.362%
Daktronics, Inc.
DAKT
1.33%
KLA Corporation
KLAC
1.303%
Pegasystems Inc.
PEGA
1.273%
PAR Technology Corporation
PAR
1.272%
Samsara Inc.
IOT
1.251%
Onto Innovation Inc.
ONTO
1.224%
SS&C Technologies Holdings, Inc.
SSNC
1.216%
Veeva Systems Inc.
VEEV
1.206%
Agilysys, Inc.
AGYS
1.192%
Clearwater Analytics Holdings, Inc.
CWAN
1.187%
Kyndryl Holdings, Inc.
KD
1.185%
Smartsheet Inc.
SMAR
1.157%
Intapp, Inc.
INTA
1.155%
DocuSign, Inc.
DOCU
1.146%
Perficient, Inc.
PRFT
1.128%
DigitalOcean Holdings, Inc.
DOCN
1.122%
Varonis Systems, Inc.
VRNS
1.12%
Arlo Technologies, Inc.
ARLO
1.116%
SiTime Corporation
SITM
1.093%
Cognizant Technology Solutions Corporation
CTSH
1.051%
SEI Investments Company
SEIC
1.049%
Roblox Corporation
RBLX
1.022%
Electronic Arts Inc.
EA
1.013%
Advanced Micro Devices, Inc.
AMD
1.008%
SPS Commerce, Inc.
SPSC
0.992%
Jamf Holding Corp.
JAMF
0.99%
nCino, Inc.
NCNO
0.983%
CrowdStrike Holdings, Inc.
CRWD
0.98%
Okta, Inc.
OKTA
0.97%
Amdocs Limited
DOX
0.956%
ASGN Incorporated
ASGN
0.956%
Advanced Energy Industries, Inc.
AEIS
0.954%
Duolingo, Inc.
DUOL
0.937%
Tenable Holdings, Inc.
TENB
0.914%
Datadog, Inc.
DDOG
0.896%
Upstart Holdings, Inc.
UPST
0.887%
SentinelOne, Inc.
S
0.884%
Dynatrace, Inc.
DT
0.883%
Alight, Inc.
ALIT
0.867%
GitLab Inc.
GTLB
0.863%
Block, Inc.
SQ
0.857%
Olo Inc.
OLO
0.828%
PubMatic, Inc.
PUBM
0.816%
Twilio Inc.
TWLO
0.807%
Pinterest, Inc.
PINS
0.805%
Calix, Inc.
CALX
0.802%
Appian Corporation
APPN
0.801%
PagerDuty, Inc.
PD
0.782%
Integral Ad Science Holding Corp.
IAS
0.763%
Concentrix Corporation
CNXC
0.748%
GLOBALFOUNDRIES Inc.
GFS
0.735%
EPAM Systems, Inc.
EPAM
0.735%
MongoDB, Inc.
MDB
0.716%
LiveRamp Holdings, Inc.
RAMP
0.706%
MaxLinear, Inc.
MXL
0.657%
Upwork Inc.
UPWK
0.655%
Braze, Inc.
BRZE
0.647%
Qualys, Inc.
QLYS
0.634%
Teradata Corporation
TDC
0.608%
Roku, Inc.
ROKU
0.602%
Asana, Inc.
ASAN
0.594%
Rapid7, Inc.
RPD
0.593%
DoubleVerify Holdings, Inc.
DV
0.527%
Opendoor Technologies Inc.
OPEN
0.5%
UiPath Inc.
PATH
0.469%
Unity Software Inc.
U
0.464%
PROS Holdings, Inc.
PRO
0.458%
Digital Turbine, Inc.
APPS
0.439%
Riot Blockchain, Inc.
RIOT
0.391%
Fastly, Inc.
FSLY
0.316%