State Street SPDR FactSet Innovative Technology ETF (XITK)

Assets	$66.78M
Expense Ratio	0.45%
PE Ratio	31.03
Forward PE	22.45
Shares Out	340,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	191.13
Day's Range	n/a
52-Week Low	141.05
52-Week High	211.23
Beta	1.33
Holdings	96
Inception Date	Jan 13, 2016

About XITK

Fund Home Page

The State Street SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund that is based on the FactSet Innovative Technology index. The fund tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. XITK was launched on Jan 13, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: XITK
• ETF Provider: State Street
• Index Tracked: FactSet Innovative Technology Index

Top 10 Holdings

21.73% of assets

Name	Symbol	Weight
AXT, Inc.	AXTI	3.83%
Advanced Micro Devices, Inc.	AMD	2.55%
Silicon Motion Technology Corporation	SIMO	2.47%
Applied Optoelectronics, Inc.	AAOI	2.43%
DigitalOcean Holdings, Inc.	DOCN	2.10%
Datadog, Inc.	DDOG	1.78%
Zeta Global Holdings Corp.	ZETA	1.75%
Arm Holdings plc	ARM	1.74%
Five9, Inc.	FIVN	1.57%
Paycom Software, Inc.	PAYC	1.51%

Performance

XITK had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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