SPDR FactSet Innovative Technology ETF (XITK)

NYSE Arca: XITKExchange-traded fund from State Street Investment Management.

  • Expense ratio0.46%
  • Net assets$66.2M
  • Dividend yield0.00%
  • 1-year return+4.16%
  • Holdings95

XITK ETF price chart

XITK quote & trading statistics

XITK performance

Annual returns & drawdowns →
  • YTD+9.18%
  • 1 year+4.16%
  • 3 years+18.09%/yr
  • 5 years-3.30%/yr
  • 10 years+12.46%/yr
1Y volatility
30.14%
3Y volatility
26.58%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XITK top 10 holdings

All holdings →
#SymbolNameWeight
1AXTIAXT Inc3.89%
2AMDAdvanced Micro Devices Inc2.65%
3AAOIApplied Opt2.41%
4SIMOSilicon Motion Technology2.35%
5DOCNDigitalOcean Holdings Inc2.15%
6DDOGDatadog Inc1.82%
7ZETAZeta Global Holdings Corp1.81%
8ARMArm Holdings plc American Depositary Shares1.78%
9FIVNFive9 Inc1.57%
10PAYCPaycom Software, Inc.1.54%

The top 10 holdings make up 22.0% of the fund (95 holdings in total). As of October 23, 2026.

XITK sector weights

Technology
78.8%
Communication Services
11.4%
Healthcare
4.6%
Industrials
1.4%
Financial Services
1.0%
Real Estate
0.4%

XITK region weights

North America
94.7%
Asia Emerging
3.3%
Asia Developed
0.8%
Africa/Middle East
0.6%

XITK asset allocation

U.S. stocks
93.1%
Non-U.S. stocks
4.6%

XITK market-cap breakdown

Small cap
37.5%
Micro cap
28.9%
Mid cap
16.6%
Large cap
8.1%
Mega cap
6.5%

About 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.

XITK ETF FAQ

What is the XITK expense ratio?

SPDR FactSet Innovative Technology ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in XITK?

SPDR FactSet Innovative Technology ETF has about $66.2M in net assets.

What are the top holdings of XITK?

The largest positions in XITK are AXT Inc (3.89%), Advanced Micro Devices Inc (2.65%), Applied Opt (2.41%). The fund holds 95 securities in total.

How has XITK performed?

XITK returned +4.16% over the past year and -3.30% a year over the past five years, including reinvested distributions.

Does XITK pay dividends?

XITK has a dividend yield of 0.00%.

When was XITK launched?

SPDR FactSet Innovative Technology ETF began trading on January 13, 2016.