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 June 27, 2025
Technology70.25%
Communication Services16.82%
Healthcare5.18%
Financial Services4.04%
Consumer Cyclical2.81%
Consumer Defensive0.90%

Top 10 Holdings (18.94% of total assets)

As of June 27, 2025
NameSymbol% Assets
Sezzle Inc.SEZL3.27%
Fubo TVFUBO2.34%
HesaiHSAI2.00%
RobloxRBLX1.80%
ACM ResearchACMR1.69%
SpotifySPOT1.64%
CouchbaseBASE1.62%
ZscalerZS1.61%
CalixCALX1.49%
JFrogFROG1.48%

XITK Key Statistics

AUM
92.74M
AUM92.74M
Price-Earnings ratio
90.93
Price-Earnings ratio90.93
30-Day yield
-0.26
30-Day yield-0.26
Average volume
2.30K
Average volume2.30K
High today
$189.14
High today$189.14
Low today
$188.85
Low today$188.85
Open price
$188.85
Open price$188.85
Volume
1.11K
Volume1.11K
52 Week high
$196.60
52 Week high$196.60
52 Week low
$129.47
52 Week low$129.47
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

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.