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
102
Number of holdings102
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of February 27, 2026
Technology77.71%
Communication Services13.08%
Healthcare4.32%
Industrials1.91%
Financial Services1.48%
Real Estate0.78%
Consumer Cyclical0.72%

XITK Key Statistics

AUM
62.30M
AUM62.30M
Price-Earnings ratio
115.29
Price-Earnings ratio115.29
30-Day yield
-0.32
30-Day yield-0.32
Average volume
1.33K
Average volume1.33K
High today
High today
Low today
Low today
Open price
$152.72
Open price$152.72
Volume
0.00
Volume0.00
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

With a market cap of 62.33M, State Street SPDR FactSet Innovative Technology ETF(XITK) trades at $153.57. The stock has a price-to-earnings ratio of 115.29 and currently yields dividends of 11.2%.

State Street SPDR FactSet Innovative Technology ETF(XITK) stock opened on 2026-03-03 at $152.72. The price climbed to — and dipped to —.

State Street SPDR FactSet Innovative Technology ETF(XITK) shares are trading with a volume of 0, against a daily average of 1.33K.

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

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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.