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
100
Number of holdings100
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of May 8, 2026
Technology81.55%
Communication Services10.72%
Healthcare3.39%
Industrials1.80%
Financial Services1.28%
Consumer Cyclical0.79%
Real Estate0.47%

XITK Key Statistics

AUM
66.88M
AUM66.88M
Price-Earnings ratio
87.08
Price-Earnings ratio87.08
30-Day yield
-0.28
30-Day yield-0.28
Average volume
1.09K
Average volume1.09K
High today
$189.51
High today$189.51
Low today
$189.51
Low today$189.51
Open price
$189.51
Open price$189.51
Volume
374.00
Volume374.00
52 Week high
$196.86
52 Week high$196.86
52 Week low
$141.05
52 Week low$141.05
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 66.17M, State Street SPDR FactSet Innovative Technology ETF(XITK) trades at $189.06. The stock has a price-to-earnings ratio of 87.08 and currently yields dividends of 9.6%.

On 2026-05-12, State Street SPDR FactSet Innovative Technology ETF(XITK) stock traded between a low of $189.51 and a high of $189.51. Shares are currently priced at $189.06, which is -0.2% above the low and -0.2% below the high.

The State Street SPDR FactSet Innovative Technology ETF(XITK)'s current trading volume is 374, compared to an average daily volume of 1.09K.

In the last year, State Street SPDR FactSet Innovative Technology ETF(XITK) shares hit a 52-week high of $196.86 and a 52-week low of $141.05.

In the last year, State Street SPDR FactSet Innovative Technology ETF(XITK) shares hit a 52-week high of $196.86 and a 52-week low of $141.05.

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.