State Street SPDR FactSet... (XITK)
NYSEArca: XITK
· Цена в реальном времени · USD
208.76
+4.55 (2.23%)
На закрытии: Aug 13, 2026, 2:40 PM
208.76
+0.00%
Постмаркет: 4:15 PM
State Street SPDR FactSet Innovative Technology ETF (XITK) ETF Price, Holdings & Analysis
2.23% (1D)
| Покупка | 209.03 |
| Рыночная капитализация | n/a |
| AUM | 69.75M |
| NAV | 202.27 |
| Бета | 1.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.27 |
| Акций в обращении | н/д |
| Дата запуска | Jan 13, 2016 |
| Продажа | 209.35 |
| Объём | 494 |
| Сред. объём (20Д) | 2,483 |
| Открытие | 203.63 |
| Пред. закрытие | 204.21 |
| Диапазон дня | 208.76 - 208.76 |
| Диапазон за 52 недели | 141.05 - 211.22 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О XITK
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.
Класс активов Equity
Тикер XITK
Дата запуска Jan 13, 2016
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
Топ-10 активов 24.21% активов
| Название | Тикер | Вес |
|---|---|---|
| Axt Inc | AXTI | 4.14% |
| Applied Optoelectron... | AAOI | 2.99% |
| Silicon Motion Techn... | SIMO | 2.94% |
| Digitalocean Holding... | DOCN | 2.50% |
| Advanced Micro Devic... | AMD | 2.29% |
| Acm Research Inc Cla... | ACMR | 2.05% |
| Skywater Technology ... | SKYT | 1.90% |
| Arm Holdings PLC Adr | ARM | 1.86% |
| Datadog Inc Class A | DDOG | 1.86% |
| Onto Innovation Inc | ONTO | 1.68% |
Дивиденды Дивидендная доходность 0.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2023 | $0.0950 | н/д |
| Sep 18, 2023 | $0.0090 | н/д |
| Jun 20, 2023 | $0.0070 | н/д |
| Sep 19, 2022 | $0.0490 | н/д |
| Jun 21, 2022 | $0.0630 | н/д |
