State Street SPDR FactSet Innovative Technology ETF

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About XITK

XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
97
Number of holdings97
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of October 7, 2026
Technology82.32%
Communication Services9.95%
Healthcare4.02%
Industrials1.29%
Consumer Cyclical1.20%
Financial Services0.85%
Real Estate0.37%

XITK Key Statistics

AUM
69.01M
AUM69.01M
Price-Earnings ratio
65.30
Price-Earnings ratio65.30
30-Day yield
-0.31
30-Day yield-0.31
Average volume
1.30K
Average volume1.30K
High today
$205.06
High today$205.06
Low today
$205.06
Low today$205.06
Open price
$205.06
Open price$205.06
Volume
823.00
Volume823.00
52 Week high
$211.23
52 Week high$211.23
52 Week low
$141.05
52 Week low$141.05
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current State Street SPDR FactSet Innovative Technology ETF(XITK) stock price is $205.06, with a market capitalization of 69.8M. The stock trades at a price-to-earnings (P/E) ratio of 65.30 and offers a dividend yield of 0.09%.

During the trading session on 2026-10-09, State Street SPDR FactSet Innovative Technology ETF(XITK) shares reached a daily high of $205.06 and a low of $205.06. At a current price of $205.06, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 823, compared to an average daily volume of 1.3K.

The stock's 52-week range extends from a low of $141.05 to a high of $211.23.

The stock's 52-week range extends from a low of $141.05 to a high of $211.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.