Free Trial
NYSEARCA:XITK

SPDR FactSet Innovative Technology ETF (XITK) Price, Holdings, & News

$184.32 -5.83 (-3.07%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$180.23 -4.09 (-2.22%)
As of 02/21/2025 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK)

Key Stats

Today's Range
$184.24
$191.46
50-Day Range
$174.01
$195.54
52-Week Range
$129.47
$196.60
Volume
3,983 shs
Average Volume
6,708 shs
Market Capitalization
$129.02 million
Assets Under Management
$108.26 million
Dividend Yield
0.06%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund that is based on the FactSet Innovative Technology index. The fund tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. XITK was launched on Jan 13, 2016 and is managed by State Street.

SPDR FactSet Innovative Technology ETF Expenses

TypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.45%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.45%0.60%0.62%0.58%0.60%
Receive XITK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR FactSet Innovative Technology ETF and its competitors with MarketBeat's FREE daily newsletter.

XITK ETF News Headlines

XITK: Unconvincing Risk/Benefit Profile
Collect $7k per month from Tesla’s SECRET dividend
There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?
SPDR MSCI Europe Technology UCITS ETF
XITK SPDR® FactSet Innovative Technology ETF
3 Top Technology ETFs to Consider for 2024
See More Headlines

XITK ETF - Frequently Asked Questions

SPDR FactSet Innovative Technology ETF's stock was trading at $174.01 on January 1st, 2025. Since then, XITK shares have increased by 5.9% and is now trading at $184.32.
View the best growth stocks for 2025 here
.

SPDR FactSet Innovative Technology ETF's top institutional shareholders include Moloney Securities Asset Management LLC (0.30%), Millstone Evans Group LLC (0.05%) and Belvedere Trading LLC.

Shares of XITK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR FactSet Innovative Technology ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Invesco QQQ (QQQ), Tesla (TSLA), ARK Innovation ETF (ARKK), Advanced Micro Devices (AMD) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR FactSet Innovative Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XITK
Inception Date
1/13/2016
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FactSet Innovative Technology Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$108.26 million
Average Daily Volume
$7,499.60
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
5
Call Options
4
Short Interest
5,100 shs

Miscellaneous

Beta
1.85
Creation Unit
50,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 10 XITK Holdings

XITK Sector Exposure

XITK Industry Exposure


This page (NYSEARCA:XITK) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners