SPDR® FactSet Innovative Technology ETF XITK:NYSE Arca

Last Price$197.39Cboe Previous Close - Real-Time Last Sale as of 4:00PM ET 12/07/21
Cboe Real-Time Quotes
Today's Change+0.14(0.07%)
Bid (Size)$199.42 (100)
Ask (Size)$199.84 (100)
Day Low / High$197.63 - 198.56
Volume2.2 K

Top 10 Holdings as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Asana Inc ORD-42.69%-19.31%+156.06%4.64%
Teradata Corp ORD-9.76%-21.78%+92.96%2.37%
Bill.com Holdings Inc ORD-22.15%-14.38%+93.65%2.00%
Digital Turbine Inc ORD-19.93%-9.95%+25.12%1.92%
Atlassian Corporation PLC ORD-11.67%+0.32%+66.63%1.92%
Rapid7 Inc ORD-14.24%-3.62%+58.10%1.73%
Sea Ltd DR-24.80%-26.66%+22.48%1.73%
Zscaler Inc ORD-11.67%+6.09%+61.30%1.70%
Datadog Inc ORD-6.24%+26.83%+77.28%1.64%
Alphabet Inc Class A ORD+0.94%+2.49%+62.61%1.62%
Concentration of Top 1021.27% 

Top 10 Sectors as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-3.01%-1.46%+31.92%70.28%
Other------13.84%
Electronic Technology+9.01%+14.88%+47.39%8.58%
Consumer Services-5.92%-5.07%+16.59%1.92%
Commercial Services-0.04%+2.40%+41.08%1.51%
Producer Manufacturing-2.20%+2.48%+24.99%1.43%
Communications-4.43%-10.96%-12.42%0.98%
Consumer Durables-1.19%+26.80%+49.50%0.90%
Finance-1.69%+4.14%+38.35%0.57%
Miscellaneous-0.78%+1.07%+17.04%0.02%
Concentration of Top 10100.03% 

Portfolio Details

Portfolio Turnover 38%
Total Number of Holdings 93
Concentration of Top Ten Holdings 21.27%

Asset Allocation

Equities100.02%
Cash0.01%
Fixed Income0.00%
Other-0.04%