XITK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 3.25% | Total Holdings | 98 | Perf Week | 2.47% | Volume | 539 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 16.79% | NAV | $200.44 | Perf Month | 1.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -2.42% | 52W High | -5.06% | Perf Quarter | 8.25% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 13.25% | 52W Low | 42.17% | Perf Half Y | 34.74% | Prev Close | $200.39 |
| IPO | 2016/1/14 | Flows% 1M | 0% | Return% SI | 14.46% | RSI (14) | 56.12 | Perf YTD | 12.39% | Price | $200.53 |
| Beta | 1.34 | Flows% 3M | -0.56% | Flows% YTD | -15.66% | Flows% 1Y | -20.74% | Perf Year | 5.09% | Volatility(W/M) | 0.86% 0.81% |
| SMA20 | 2.03% | SMA50 | 2.93% | SMA200 | 12.26% | ATR | 2.81 | ||||
State Street SPDR FactSet Innovative Technology ETFXITK | NYSE | Tech sector SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The top 10 make up 31% of the fund
AXTI AXT Inc 4.64% 2 
AAOI Applied Optoelectronics Inc 4.41% 3 
SIMO Silicon Motion Technology Corp 3.62% 4 
DOCN DigitalOcean Holdings Inc 3.14% 5 
ACMR ACM Research Inc 3.12% 6 
AMD Advanced Micro Devices Inc 2.63% 7 
ARM ARM Holdings PLC 2.58% 
ONTO Onto Innovation Inc 2.31% 10 
SITM SiTime Corp 1.96% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 22% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.9%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 66% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 20.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
