Quotes Snapshot > XITK
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
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 10 | 21.27% | ||||
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 10 | 100.03% | ||||
Portfolio Details
| Portfolio Turnover | 38% |
| Total Number of Holdings | 93 |
| Concentration of Top Ten Holdings | 21.27% |
Asset Allocation
 Equities | 100.02% |
 Cash | 0.01% |
 Fixed Income | 0.00% |
 Other | -0.04% |