SPDR FactSet Innovative Technology ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$61M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.45% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AXTIAXT | 4.64% | $81.81 | +5.7% | ||
| 2 | AAOIAPPLIED OPTOELECTRONICS | 4.41% | $107.32 | +8.1% | ||
| 3 | SIMOSILICON MOTION TECHNOLOGY | 3.62% | $275.24 | -1.7% | ||
| 4 | DOCNDIGITALOCEAN | 3.14% | $139.80 | +4.8% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.63% | $615.73 | +0.6% | ||
| 6 | ARMARM HOLDINGS PLC | 2.58% | $292.34 | +0.9% | ||
| 7 | ACMRACM RESEARCH | 3.12% | $83.58 | +3.3% | ||
| 8 | ONTOONTO INNOVATION | 2.31% | $314.88 | +2.3% | ||
| 9 | DDOGDATADOG | 1.70% | $276.46 | +1.0% | ||
| 10 | SITMSITIME | 1.96% | $678.87 | +4.1% | ||
| 11 | ZETAZETA GLOBAL HOLDINGS | 1.01% | $32.40 | +2.6% | ||
| 12 | FIVNFIVE9 | 0.96% | $35.75 | +5.1% | ||
| 13 | ANETARISTA NETWORKS | 1.30% | $204.49 | +0.4% | ||
| 14 | SNOWSNOWFLAKE | 1.11% | $341.99 | +0.7% | ||
| 15 | NTNXNUTANIX | 1.02% | $71.52 | +1.6% |
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Sign in to see all 101| 1 week | +1.4% |
| 1 month | +4.6% |
| 3 months | +4.2% |
| 6 months | +43.7% |
| YTD | +14.0% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$15M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 30%. Spread across 98+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| GOOGL ALPHABET | $127M | $177M |
| AVGO BROADCOM | $92M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XITK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -43bp on fee · 139× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -41bp on fee · 830× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -42bp on fee · 209× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -41bp on fee · 507× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -41bp on fee · 407× the assets · +$223M in over the month | Head-to-head |