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XITK · State Street(R) SPDR(R) FactSet Innovative Technology ETF · Held by Funds ETF

Alerts for XITK

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$194.95 -3.76 (-1.89%)
Volume · Oct 22 213 Avg daily vol (3M) 1924

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XITK

4 fund positions
Fund Balance Value % of Fund Open
The E-Valuator Growth (70%-85%) RMS Fund 3,354 $701,120 0.25%
The E-Valuator Moderate (50%-70%) RMS Fund 2,235 $467,204 0.25%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 1,280 $267,571 0.18%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 241 $50,379 0.19%
Showing 1–4 of 4 positions