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
95
Number of holdings95
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of December 11, 2025
Technology72.91%
Communication Services17.42%
Healthcare4.32%
Consumer Cyclical2.40%
Financial Services2.19%
Consumer Defensive0.76%

XITK Key Statistics

AUM
77.39M
AUM77.39M
Price-Earnings ratio
42.03
Price-Earnings ratio42.03
30-Day yield
-0.24
30-Day yield-0.24
Average volume
1.98K
Average volume1.98K
High today
$180.53
High today$180.53
Low today
$180.10
Low today$180.10
Open price
$180.33
Open price$180.33
Volume
4.18K
Volume4.18K
52 Week high
$196.86
52 Week high$196.86
52 Week low
$138.01
52 Week low$138.01
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, State Street SPDR FactSet Innovative Technology ETF(XITK) shares are valued at $180.53. The company's market cap stands at 77.37M, with a P/E ratio of 42.03 and a dividend yield of 17.1%.

As of 2025-12-13, State Street SPDR FactSet Innovative Technology ETF(XITK) stock has fluctuated between $180.10 and $180.53. The current price stands at $180.53, placing the stock +0.2% above today's low and 0.0% off the high.

State Street SPDR FactSet Innovative Technology ETF(XITK) shares are trading with a volume of 4.18K, against a daily average of 1.98K.

During the past year, State Street SPDR FactSet Innovative Technology ETF(XITK) stock moved between $138.01 at its lowest and $196.86 at its peak.

During the past year, State Street SPDR FactSet Innovative Technology ETF(XITK) stock moved between $138.01 at its lowest and $196.86 at its peak.

Average Annual Return

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.