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State Street SPDR FactSet... (XITK)
NYSEArca: XITK
· 실시간 가격 · USD
200.60
-0.89 (-0.44%)
종가 기준: Aug 20, 2026, 1:39 PM
State Street SPDR FactSet Innovative Technology ETF(XITK) ETF 가격, 보유 종목 및 분석
-0.44% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 69.75M |
| 순자산가치 | 201.49 |
| 베타 | 1.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.09 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2016 |
| 매도호가 | n/a |
| 거래량 | 433 |
| 평균 거래량 (20일) | 2,441 |
| 시가 | 200.13 |
| 전일 종가 | 201.49 |
| 당일 변동폭 | 200.13 - 200.60 |
| 52주 변동폭 | 141.05 - 211.22 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
XITK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 80.90% |
| Communication Services | 11.31% |
| Healthcare | 3.69% |
| Industrials | 1.56% |
| Financial Services | 1.16% |
상위 10종목 자산의 24.21%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 18, 2023 | $0.0950 | n/a |
| Sep 18, 2023 | $0.0090 | n/a |
| Jun 20, 2023 | $0.0070 | n/a |
| Sep 19, 2022 | $0.0490 | n/a |
| Jun 21, 2022 | $0.0630 | n/a |
