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
98
Number of holdings98
Inception Date
Jan 13, 2016
Inception DateJan 13, 2016

What's in this fund

Sectors

As of September 11, 2025
Technology70.62%
Communication Services18.12%
Healthcare4.93%
Consumer Cyclical2.98%
Financial Services2.42%
Consumer Defensive0.93%

Top 10 Holdings (19.43% of total assets)

As of September 11, 2025
NameSymbol% Assets
Fubo TVFUBO2.68%
HesaiHSAI2.48%
RobloxRBLX2.22%
ACM ResearchACMR1.92%
CalixCALX1.79%
Unity SoftwareU1.76%
Sezzle Inc.SEZL1.70%
InterDigitalIDCC1.66%
JFrogFROG1.64%
CouchbaseBASE1.58%

XITK Key Statistics

AUM
88.44M
AUM88.44M
Price-Earnings ratio
85.80
Price-Earnings ratio85.80
30-Day yield
-0.26
30-Day yield-0.26
Average volume
1.05K
Average volume1.05K
High today
$190.45
High today$190.45
Low today
$189.98
Low today$189.98
Open price
$190.40
Open price$190.40
Volume
2.03K
Volume2.03K
52 Week high
$196.60
52 Week high$196.60
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.