Quotes Snapshot > XITK
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
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 10 | 15.59% | ||||
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 10 | 100.06% | ||||
Portfolio Details
| Portfolio Turnover | 38% |
| Total Number of Holdings | 99 |
| Concentration of Top Ten Holdings | 15.59% |
Asset Allocation
 Equities | 100.02% |
 Cash | 0.01% |
 Fixed Income | 0.00% |
 Other | -0.03% |