SPDR® FactSet Innovative Technology ETF
XITK.NYSE ARCA
SPDR® FactSet Innovative Technology ETF (NYSE ARCA:XITK.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® FactSet Innovative Technology ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XITK.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® FactSet Innovative Technology ETF.
XITK share price and chart
Last price | $141.53 | |
|---|---|---|
Change | -0.598 (-0.42%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 598 | |
Volume (4w avg) | 659 | |
Open | $141.73 | |
52 week range | $110.877 - $155.932 | |
Day range | $141.53 - $141.73 | |
Previous Close | $142.128 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Technology | |
|---|---|---|
Total net assets | $81.74M | |
ISIN | US78464A1108 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.070% |
Beta | 1.26 | |
|---|---|---|
Sharpe ratio | -0.48 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.206%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 7.985%NET ASSETS
Other 0.00%NET ASSETS
Stock US 91.809%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology78.5
- Communication Services13.2
- Industrials2.8
- Healthcare2.6
- Financial Services2.4
- Real Estate0.5
- Basic Materials0.0
- Consumer Cyclicals0.0
- Energy0.0
- Consumer Defensive0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America92.7
- Africa/Middle East4.2
- Asia Emerging2.3
- United Kingdom0.8
- Europe Developed0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On SPDR® FactSet Innovative Technology ETF XITK.NYSE ARCA dividend history
Check out SPDR® FactSet Innovative Technology ETF's dividend track record
Dividends over the past 5 years
0.3
0.22
0.15
0.07
0
2018
$0.16
2019
$0.127
2020
$0.111
2022
$0.112
2023
Source: Grafa
Key Dividend Data
$0.112
Dividend Per Share (TTM)
0.070%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 18/12/23 | $0.095 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.009 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.007 | - | Quarterly | 23/06/23 |
| 19/09/22 | $0.049 | - | Quarterly | 22/09/22 |
| 21/06/22 | $0.063 | - | Quarterly | 24/06/22 |
XITK NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted