SPDR FactSet Innovative Technology ETF

Fund Profile

Fund profile

Tickers

XITK

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$108.69 mm

Liabilities

$4.63 mm

Net assets

$104.06 mm

Number of holdings

103.00

XITK stock data

1M 3M 6M 1Y

103 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	4.59 mm	4.59 mm shares	4.41	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	2.89 mm	3.53 k shares	2.78	Common equity	Long	USA
NVDA NVIDIA Corporation	2.48 mm	20.10 k shares	2.39	Common equity	Long	USA
APP AppLovin Corporation	2.15 mm	25.85 k shares	2.07	Common equity	Long	USA
Camtek Ltd/Israel	1.93 mm	15.44 k shares	1.86	Common equity	Long	Israel
PI Impinj, Inc.	1.83 mm	11.65 k shares	1.75	Common equity	Long	USA
TOST Toast, Inc.	1.62 mm	62.82 k shares	1.56	Common equity	Long	USA
DAKT Daktronics, Inc.	1.59 mm	114.11 k shares	1.53	Common equity	Long	USA
HCP HashiCorp, Inc.	1.56 mm	46.24 k shares	1.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.54 mm	4.01 k shares	1.48	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.52 mm	25.25 k shares	1.46	Common equity	Long	USA
Spotify Technology SA	1.52 mm	4.85 k shares	1.46	Common equity	Long	Luxembourg
ONTO Onto Innovation Inc.	1.51 mm	6.89 k shares	1.45	Common equity	Long	USA
Magnite Inc	1.51 mm	113.66 k shares	1.45	Common equity	Long	USA
KLAC KLA Corporation	1.49 mm	1.81 k shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	1.44 mm	2.86 k shares	1.39	Common equity	Long	USA
NFLX Netflix, Inc.	1.43 mm	2.12 k shares	1.37	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.40 mm	1.71 k shares	1.35	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.38 mm	52.41 k shares	1.33	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.34 mm	102.44 k shares	1.28	Common equity	Long	USA
Tower Semiconductor Ltd	1.33 mm	33.94 k shares	1.28	Common equity	Long	Israel
TTD The Trade Desk, Inc.	1.33 mm	13.63 k shares	1.28	Common equity	Long	USA
Monday.com Ltd	1.33 mm	5.51 k shares	1.28	Common equity	Long	Israel
CyberArk Software Ltd	1.30 mm	4.75 k shares	1.25	Common equity	Long	Israel
OKTA Okta, Inc.	1.26 mm	13.43 k shares	1.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.22 mm	7.52 k shares	1.17	Common equity	Long	USA
PINS Pinterest, Inc.	1.21 mm	27.57 k shares	1.17	Common equity	Long	USA
AGYS Agilysys, Inc.	1.19 mm	11.45 k shares	1.15	Common equity	Long	USA
PAR PAR Technology Corporation	1.14 mm	24.26 k shares	1.10	Common equity	Long	USA
PUBM PubMatic, Inc.	1.14 mm	56.21 k shares	1.10	Common equity	Long	USA
PEGA Pegasystems Inc.	1.12 mm	18.44 k shares	1.07	Common equity	Long	USA
PRFT Perficient, Inc.	1.12 mm	14.92 k shares	1.07	Common equity	Long	USA
FTNT Fortinet, Inc.	1.11 mm	18.47 k shares	1.07	Common equity	Long	USA
Check Point Software Technologies Ltd	1.10 mm	6.67 k shares	1.06	Common equity	Long	Israel
DDOG Datadog, Inc.	1.10 mm	8.48 k shares	1.06	Common equity	Long	USA
DOCS Doximity, Inc.	1.10 mm	39.32 k shares	1.06	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.09 mm	10.06 k shares	1.05	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.08 mm	30.98 k shares	1.03	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.06 mm	22.07 k shares	1.02	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.05 mm	16.83 k shares	1.01	Common equity	Long	USA
SITM SiTime Corporation	1.04 mm	8.40 k shares	1.00	Common equity	Long	USA
DOCU DocuSign, Inc.	1.04 mm	19.41 k shares	1.00	Common equity	Long	USA
SEIC SEI Investments Company	1.04 mm	16.01 k shares	0.99	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.03 mm	5.64 k shares	0.99	Common equity	Long	USA
NCNO nCino, Inc.	1.03 mm	32.71 k shares	0.99	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.02 mm	23.43 k shares	0.98	Common equity	Long	USA
MXL MaxLinear, Inc.	1.00 mm	49.79 k shares	0.96	Common equity	Long	USA
PD PagerDuty, Inc.	1.00 mm	43.61 k shares	0.96	Common equity	Long	USA
SPSC SPS Commerce, Inc.	997.25 k	5.30 k shares	0.96	Common equity	Long	USA
INTA Intapp, Inc.	980.85 k	26.75 k shares	0.94	Common equity	Long	USA
EA Electronic Arts Inc.	968.20 k	6.95 k shares	0.93	Common equity	Long	USA
SMAR Smartsheet Inc.	964.21 k	21.87 k shares	0.93	Common equity	Long	USA
IOT Samsara Inc.	962.44 k	28.56 k shares	0.92	Common equity	Long	USA
ZG Zillow Group Inc.	961.25 k	20.72 k shares	0.92	Common equity	Long	USA
DUOL Duolingo, Inc.	944.65 k	4.53 k shares	0.91	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	935.95 k	13.76 k shares	0.90	Common equity	Long	USA
ASGN ASGN Incorporated	934.34 k	10.60 k shares	0.90	Common equity	Long	USA
JAMF Jamf Holding Corp.	929.74 k	56.35 k shares	0.89	Common equity	Long	USA
GLOBALFOUNDRIES Inc	927.12 k	18.34 k shares	0.89	Common equity	Long	Cayman Islands
CWAN Clearwater Analytics Holdings, Inc.	925.93 k	50.00 k shares	0.89	Common equity	Long	USA
ZS Zscaler, Inc.	915.40 k	4.76 k shares	0.88	Common equity	Long	USA
SQ Block, Inc.	902.09 k	13.99 k shares	0.87	Common equity	Long	USA
Genpact Ltd	901.77 k	28.01 k shares	0.87	Common equity	Long	Bermuda
ALIT Alight, Inc.	894.05 k	121.15 k shares	0.86	Common equity	Long	USA
Amdocs Ltd	882.48 k	11.18 k shares	0.85	Common equity	Long	Guernsey
RBLX Roblox Corporation	877.15 k	23.57 k shares	0.84	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	870.19 k	28.13 k shares	0.84	Common equity	Long	USA
Fiverr International Ltd	845.94 k	36.10 k shares	0.81	Common equity	Long	Israel
S SentinelOne, Inc.	844.00 k	40.10 k shares	0.81	Common equity	Long	USA
APPN Appian Corporation	813.99 k	26.38 k shares	0.78	Common equity	Long	USA
CALX Calix, Inc.	812.80 k	22.94 k shares	0.78	Common equity	Long	USA
GTLB GitLab Inc.	809.09 k	16.27 k shares	0.78	Common equity	Long	USA
DT Dynatrace, Inc.	794.90 k	17.77 k shares	0.76	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	785.39 k	61.50 k shares	0.75	Common equity	Long	USA
TWLO Twilio Inc.	778.58 k	13.71 k shares	0.75	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	772.53 k	56.43 k shares	0.74	Common equity	Long	Canada
TDC Teradata Corporation	766.89 k	22.19 k shares	0.74	Common equity	Long	USA
Globant SA	759.39 k	4.26 k shares	0.73	Common equity	Long	Luxembourg
OLO Olo Inc.	742.66 k	168.02 k shares	0.71	Common equity	Long	USA
PRO PROS Holdings, Inc.	742.32 k	25.91 k shares	0.71	Common equity	Long	USA
UPWK Upwork Inc.	737.68 k	68.62 k shares	0.71	Common equity	Long	USA
RPD Rapid7, Inc.	733.14 k	16.96 k shares	0.70	Common equity	Long	USA
QLYS Qualys, Inc.	720.99 k	5.06 k shares	0.69	Common equity	Long	USA
ASAN Asana, Inc.	691.61 k	49.44 k shares	0.66	Common equity	Long	USA
BRZE Braze, Inc.	691.08 k	17.79 k shares	0.66	Common equity	Long	USA
Clarivate PLC	681.50 k	119.77 k shares	0.65	Common equity	Long	Jersey
EPAM EPAM Systems, Inc.	681.33 k	3.62 k shares	0.65	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	665.87 k	68.51 k shares	0.64	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	648.49 k	71.34 k shares	0.62	Common equity	Long	USA
CNXC Concentrix Corporation	644.95 k	10.19 k shares	0.62	Common equity	Long	USA
MDB MongoDB, Inc.	634.40 k	2.54 k shares	0.61	Common equity	Long	USA
UPST Upstart Holdings, Inc.	615.70 k	26.10 k shares	0.59	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	560.15 k	28.77 k shares	0.54	Common equity	Long	USA
ROKU Roku, Inc.	558.85 k	9.32 k shares	0.54	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	554.49 k	60.67 k shares	0.53	Common equity	Long	USA
PATH UiPath Inc.	494.72 k	39.02 k shares	0.48	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	483.33 k	262.68 k shares	0.46	Common equity	Long	USA
U Unity Software Inc.	479.38 k	29.48 k shares	0.46	Common equity	Long	USA
FSLY Fastly, Inc.	410.59 k	55.71 k shares	0.39	Common equity	Long	USA
Perion Network Ltd	287.99 k	34.49 k shares	0.28	Common equity	Long	Israel
APPS Digital Turbine, Inc.	259.16 k	156.12 k shares	0.25	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	188.58 k	188.52 k shares	0.18	Short-term investment vehicle	Long	USA
Yandex NV	0	16.67 k shares	0.00	Common equity	Long	Netherlands