SPDR FactSet Innovative Technology ETF
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 · 1Y SHOWN · NET −$20M OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 8.4% of the fund's asset base, while the price has returned +14.1% so far this year. At 0.45% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AXTIAXT | 4.64% | $70.74 | -3.3% | ||
| 2 | AAOIAPPLIED OPTOELECTRONICS | 4.41% | $124.82 | -3.3% | ||
| 3 | SIMOSILICON MOTION TECHNOLOGY | 3.62% | $258.36 | +3.5% | ||
| 4 | DOCNDIGITALOCEAN | 3.14% | $115.64 | +1.1% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.63% | $473.25 | +0.8% | ||
| 6 | ACMRACM RESEARCH | 3.12% | $79.41 | +1.1% | ||
| 7 | ONTOONTO INNOVATION | 2.31% | $293.33 | -1.8% | ||
| 8 | ARMARM HOLDINGS PLC | 2.58% | $243.32 | -3.0% | ||
| 9 | SITMSITIME | 1.96% | $614.83 | +2.7% | ||
| 10 | DDOGDATADOG | 1.70% | $235.62 | +1.3% | ||
| 11 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 1.80% | $230.57 | -0.3% | ||
| 12 | ZETAZETA GLOBAL HOLDINGS | 1.01% | $29.07 | +4.4% | ||
| 13 | FIVNFIVE9 | 0.96% | $32.75 | +1.4% | ||
| 14 | SNOWSNOWFLAKE | 1.11% | $332.78 | +3.6% | ||
| 15 | ANETARISTA NETWORKS | 1.30% | $188.65 | +2.7% |
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| 1 month | +13.7% |
| 3 months | +2.6% |
| 6 months | +35.3% |
| YTD | +14.1% |
| 1 year | +9.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | −$320K |
| YTD | −$13M |
| 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 |
|---|---|---|
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| META META | $149M | $145M |
| AVGO BROADCOM | $91M | $75M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -42bp on fee · 1395× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -41bp on fee · 482× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -41bp on fee · 400× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -42bp on fee · 12832× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -42bp on fee · 7128× the assets | Head-to-head |