Good morning :)
$
₹
SPDR® FactSet Innovative Technology ETF

SPDR® FactSet Innovative Technology ETF

XITK

NYSE ARCA
$197.300.84% (+1.65)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.46%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$66.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

26.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
25.07%
25.07%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
27.41%
27.41%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
52.9%
52.9%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
64.29%
64.29%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
24.97%
24.97%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® FactSet Innovative Technology ETF $66.24M0.4599%2.97%
Vanguard Information Technology Index Fund ETF Shares$147.62B0.1%25.07%
Technology Select Sector SPDR® Fund$120.95B0.09%27.41%

Price Comparison

Price Comparison

Compare XITK with any stock or ETF
Compare XITK with any stock or ETF
Comparing from
XITK
VGT
XLK
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AXT Inc
    Sector: Technology
    Holdings3.37 %
    AXT Inc
    AXTI

    Holdings

    3.37 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.52 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.52 %

    Technology
  • Silicon Motion Technology
    Sector: Technology
    Holdings2.01 %
    Silicon Motion Technology
    SIMO

    Holdings

    2.01 %

    Technology
  • Applied Opt
    Sector: Technology
    Holdings1.97 %
    Applied Opt
    AAOI

    Holdings

    1.97 %

    Technology
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings1.94 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    1.94 %

    Technology
  • Datadog Inc
    Sector: Technology
    Holdings1.81 %
    Datadog Inc
    DDOG

    Holdings

    1.81 %

    Technology
  • Zeta Global Holdings Corp
    Sector: Technology
    Holdings1.75 %
    Zeta Global Holdings Corp
    ZETA

    Holdings

    1.75 %

    Technology
  • Five9 Inc
    Sector: Technology
    Holdings1.71 %
    Five9 Inc
    FIVN

    Holdings

    1.71 %

    Technology
  • Paycom Software, Inc.
    Sector: Technology
    Holdings1.58 %
    Paycom Software, Inc.
    PAYC

    Holdings

    1.58 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings1.62 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    1.62 %

    Technology

Frequently asked questions

  1. SPDR® FactSet Innovative Technology ETF (XITK) is currently trading at $197.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® FactSet Innovative Technology ETF (XITK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® FactSet Innovative Technology ETF (XITK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® FactSet Innovative Technology ETF (XITK) is 0.46%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® FactSet Innovative Technology ETF (XITK)’s top holdings currently include AXT Inc, Advanced Micro Devices Inc, and Silicon Motion Technology. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® FactSet Innovative Technology ETF (XITK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® FactSet Innovative Technology ETF (XITK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® FactSet Innovative Technology ETF (XITK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® FactSet Innovative Technology ETF (XITK)’s current assets under management (AUM) are $66.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® FactSet Innovative Technology ETF (XITK)’s price-to-earnings (P/E) ratio is 21.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® FactSet Innovative Technology ETF (XITK) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® FactSet Innovative Technology ETF (XITK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...