SPDR FactSet Innovative Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
96
Number of holdings96
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of October 10, 2025
Technology71.16%
Communication Services18.09%
Healthcare5.13%
Consumer Cyclical2.54%
Financial Services2.22%
Consumer Defensive0.86%

Top 10 Holdings (19.92% of total assets)

As of October 10, 2025
NameSymbol% Assets
Fubo TVFUBO2.55%
ACM ResearchACMR2.51%
RobloxRBLX2.27%
HesaiHSAI2.10%
Micron TechnologyMU1.89%
InterDigitalIDCC1.87%
CalixCALX1.75%
CyberArkCYBR1.68%
ZscalerZS1.67%
JFrogFROG1.63%

XITK Key Statistics

AUM
86.00M
AUM86.00M
Price-Earnings ratio
75.52
Price-Earnings ratio75.52
30-Day yield
-0.27
30-Day yield-0.27
Average volume
1.40K
Average volume1.40K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
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
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.