State Street(R) SPDR(R) FactSet Innovative Technology ETF (XITK)
$199,13
▲ +2,13 (+1,08%)
Perubahan 1 hari
$189,67 – $207,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XITK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,65% | ▼ -0,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,08% | ▼ -2,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
-$23.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MongoDB Inc | 60937P106 | $523K | 0,76 | 1.558 | EC | US |
| Manhattan Associates Inc | 562750109 | $523K | 0,76 | 3.758 | EC | US |
| InterDigital Inc | 45867G101 | $522K | 0,76 | 1.843 | EC | US |
| Veeva Systems Inc | 922475108 | $519K | 0,76 | 2.924 | EC | US |
| Toast Inc | 888787108 | $515K | 0,75 | 18.503 | EC | US |
| Cellebrite DI Ltd | · | $506K | 0,74 | 34.686 | EC | IL |
| Reddit Inc | 75734B100 | $504K | 0,74 | 2.904 | EC | US |
| Freshworks Inc | 358054104 | $502K | 0,73 | 49.643 | EC | US |
| Spotify Technology SA | · | $501K | 0,73 | 1.092 | EC | LU |
| AppLovin Corp | 03831W108 | $501K | 0,73 | 973 | EC | US |
| Paycom Software Inc | 70432V102 | $492K | 0,72 | 3.918 | EC | US |
| Netflix Inc | 64110L106 | $490K | 0,72 | 6.858 | EC | US |
| Elastic NV | · | $488K | 0,71 | 8.555 | EC | NL |
| Upstart Holdings Inc | 91680M107 | $469K | 0,68 | 13.228 | EC | US |
| Appfolio Inc | 03783C100 | $452K | 0,66 | 2.821 | EC | US |
| Paylocity Holding Corp | 70438V106 | $452K | 0,66 | 4.326 | EC | US |
| Sprout Social Inc | 85209W109 | $446K | 0,65 | 59.130 | EC | US |
| Amplitude Inc | 03213A104 | $444K | 0,65 | 58.027 | EC | US |
| SPS Commerce Inc | 78463M107 | $433K | 0,63 | 7.570 | EC | US |
| BILL Holdings Inc | 090043100 | $433K | 0,63 | 11.967 | EC | US |
| Braze Inc | 10576N102 | $427K | 0,62 | 19.698 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $427K | 0,62 | 7.036 | EC | US |
| PTC Inc | 69370C100 | $421K | 0,62 | 3.709 | EC | US |
| nCino Inc | 63947X101 | $419K | 0,61 | 25.630 | EC | US |
| NerdWallet Inc | 64082B102 | $418K | 0,61 | 45.208 | EC | US |
| Palantir Technologies Inc | 69608A108 | $415K | 0,61 | 3.556 | EC | US |
| Phreesia Inc | 71944F106 | $413K | 0,60 | 40.172 | EC | US |
| Waystar Holding Corp | 946784105 | $410K | 0,60 | 19.994 | EC | US |
| Snap Inc | 83304A106 | $397K | 0,58 | 89.302 | EC | US |
| Guidewire Software Inc | 40171V100 | $392K | 0,57 | 3.183 | EC | US |
| C3.ai Inc | 12468P104 | $389K | 0,57 | 42.750 | EC | US |
| Intapp Inc | 45827U109 | $383K | 0,56 | 15.188 | EC | US |
| Duolingo Inc | 26603R106 | $383K | 0,56 | 3.326 | EC | US |
| Vertex Inc | 92538J106 | $376K | 0,55 | 32.787 | EC | US |
| Workiva Inc | 98139A105 | $363K | 0,53 | 7.475 | EC | US |
| Genius Sports Ltd | · | $361K | 0,53 | 59.562 | EC | GG |
| Procore Technologies Inc | 74275K108 | $356K | 0,52 | 8.768 | EC | US |
| Workday Inc | 98138H101 | $356K | 0,52 | 2.908 | EC | US |
| Klaviyo Inc | 49845K101 | $330K | 0,48 | 21.877 | EC | US |
| Asana Inc | 04342Y104 | $318K | 0,46 | 45.491 | EC | US |
| HubSpot Inc | 443573100 | $317K | 0,46 | 1.736 | EC | US |
| BlackLine Inc | 09239B109 | $312K | 0,46 | 11.127 | EC | US |
| Doximity Inc | 26622P107 | $309K | 0,45 | 14.887 | EC | US |
| Monday.com Ltd | · | $301K | 0,44 | 4.160 | EC | IL |
| CoStar Group Inc | 22160N109 | $271K | 0,40 | 9.568 | EC | US |
| Intuit Inc | 461202103 | $254K | 0,37 | 973 | EC | US |
| Upwork Inc | 91688F104 | $249K | 0,36 | 29.740 | EC | US |
| fuboTV Inc | 35953D401 | $188K | 0,27 | 20.451 | EC | US |
| State Street Global Advisors | 857492706 | $32K | 0,05 | 32.150 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0,01 | 5.029 | STIV | US |
Dividen 11 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2023 | $0,0950 |
| 18 Sep. 2023 | $0,0090 |
| 20 Juni 2023 | $0,0070 |
| 19 Sep. 2022 | $0,0490 |
| 21 Juni 2022 | $0,0630 |
| 21 Des. 2020 | $0,1270 |
| 23 Des. 2019 | $0,1600 |
| 24 Des. 2018 | $1,2380 |
| 15 Des. 2017 | $1,3570 |
| 16 Des. 2016 | $1,0650 |
| 16 Sep. 2016 | $0,0310 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.626.385 | 26,85% | 33.833 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $3.874.539 | 15,70% | 19.776 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.785.000 | 7,23% | 9.114 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.541.769 | 6,25% | 7.872 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.335.701 | 5,41% | 9.112 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.124.202 | 4,56% | 5.740 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.069.559 | 4,33% | 5.461 | Saham | 30 Juni 2026 |
| KWMG, LLC | $954.201 | 3,87% | 4.872 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $877.426 | 3,56% | 4.480 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $646.863 | 2,62% | 3.314 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641.421 | 2,60% | 3.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $541.810 | 2,20% | 2.766 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $485.326 | 1,97% | 2.478 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $468.581 | 1,90% | 2.393 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $354.104 | 1,43% | 1.808 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $340.214 | 1,38% | 1.737 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $312.779 | 1,27% | 1.597 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $303.573 | 1,23% | 1.550 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $212.192 | 0,86% | 1.121 | Saham | 30 Juni 2025 |
| Cornerstone Wealth Management, LLC | $203.155 | 0,82% | 1.037 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $183.124 | 0,74% | 935 | Saham | 30 Juni 2026 |
| FMR LLC | $136.314 | 0,55% | 696 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $117.513 | 0,48% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $106.936 | 0,43% | 546 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $65.807 | 0,27% | 336 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.385 | 0,23% | 293 | Saham | 30 Juni 2026 |
| Key Financial Inc | $45.046 | 0,18% | 230 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $36.821 | 0,15% | 188 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.625 | 0,15% | 187 | Saham | 30 Juni 2026 |
| NFSG Corp | $33.687 | 0,14% | 172 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $26.440 | 0,11% | 135 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $22.132 | 0,09% | 113 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.989 | 0,09% | 150 | Saham | 31 Maret 2026 |
| Tidemark, LLC | $21.152 | 0,09% | 108 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $17.235 | 0,07% | 88 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.926 | 0,05% | 66 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.143 | 0,05% | 62 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.968 | 0,04% | 56 | Saham | 30 Juni 2026 |
| Aventus Investment Advisors, Inc. | $8.226 | 0,03% | 42 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.330 | 0,01% | 17 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.466 | 0,01% | 10 | Saham | 31 Maret 2026 |
| Dunhill Financial, LLC | $783 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $323 | 0,00% | 1.647 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2 | 0,00% | 11 | Saham | 30 Juni 2026 |