SPDR® FactSet Innovative Technology ETF XITK:NYSE Arca

Last Price$115.27Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 5/17/22
Cboe Real-Time Quotes
Today's Change-0.11(0.10%)
Bid (Size)$111.09 (100)
Ask (Size)$111.30 (200)
Day Low / High$114.98 - 115.27
Volume7.1 K

Top 10 Holdings as of 03/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Zynga Inc ORD-5.26%-4.83%-16.96%1.88%
Anaplan Inc ORD-0.40%+34.41%+20.55%1.80%
Mandiant Inc ORD-1.43%+19.88%+5.56%1.70%
Check Point Software Techno...-14.05%-5.87%+6.05%1.58%
Tenable Holdings Inc ORD-26.02%-10.46%+12.74%1.55%
CarGurus Inc ORD-36.67%-29.72%-8.65%1.51%
CrowdStrike Holdings Inc ORD-33.81%-19.65%-25.16%1.45%
Cyberark Software Ltd ORD-25.29%-15.80%+9.00%1.40%
Qualys Inc ORD-19.11%-2.42%+21.47%1.36%
Lendingtree Inc ORD-32.85%-38.99%-64.11%1.36%
Concentration of Top 1015.59% 

Top 10 Sectors as of 03/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-8.60%-13.14%-7.42%54.94%
Other------24.28%
Electronic Technology-8.39%-12.57%+14.30%13.30%
Commercial Services-10.67%-12.42%-14.16%2.04%
Finance-9.58%-11.59%-3.80%1.36%
Consumer Services-11.13%-17.31%-16.35%1.25%
Miscellaneous-6.54%-8.05%-5.90%1.18%
Producer Manufacturing-4.81%-7.22%-9.50%1.02%
Consumer Durables-14.62%-16.61%+11.19%0.69%
Concentration of Top 10100.06% 

Portfolio Details

Portfolio Turnover 38%
Total Number of Holdings 99
Concentration of Top Ten Holdings 15.59%

Asset Allocation

Equities100.02%
Cash0.01%
Fixed Income0.00%
Other-0.03%