XITK State Street SPDR FactSet Innovative Technology ETF
Quote as of Aug 26, 2026 16:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 198.39 | Day Range | 197.11 – 198.19 |
| 52-Week Range | 141.05 – 211.22 | Volume | 808 |
| Avg Volume | 2.13K | AUM | $69.5M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 198.42 | Premium/Discount | -0.12% indicative |
| Inception | Jan 13, 2016 | Holdings | 96 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 78464A110 | ISIN | US78464A1108 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.05% | +0.31% | +35.01% | +11.19% | +8.10% | +16.02% | -2.04% | +12.44% | +13.89% |
| Total return | +13.05% | +0.31% | +35.01% | +11.19% | +8.10% | +16.05% | -2.00% | +13.02% | +14.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXT INC | AXTI | 4.63% | 44.43K | $3.2M |
| 2 | APPLIED OPTOELECTRONICS INC | AAOI | 3.77% | 20.52K | $2.6M |
| 3 | SILICON MOTION TECHNOL ADR | SIMO | 2.67% | 7.50K | $1.9M |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.25% | 13.80K | $1.6M |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.08% | 3.12K | $1.5M |
| 6 | ACM RESEARCH INC CLASS A | ACMR | 1.90% | 16.98K | $1.3M |
| 7 | IONQ INC | IONQ | 1.85% | 31.34K | $1.3M |
| 8 | ARM HOLDINGS PLC ADR | ARM | 1.80% | 5.03K | $1.3M |
| 9 | ONTO INNOVATION INC | ONTO | 1.79% | 4.21K | $1.3M |
| 10 | SITIME CORP | SITM | 1.55% | 1.82K | $1.1M |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.51% | 4.58K | $1.1M |
| 12 | DATADOG INC CLASS A | DDOG | 1.49% | 4.50K | $1.0M |
| 13 | FIVE9 INC | FIVN | 1.43% | 31.14K | $1.0M |
| 14 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 1.41% | 35.54K | $989.8K |
| 15 | SNOWFLAKE INC | SNOW | 1.38% | 3.02K | $971.9K |
| 16 | ARISTA NETWORKS INC | ANET | 1.38% | 5.28K | $969.8K |
| 17 | NUTANIX INC A | NTNX | 1.31% | 13.87K | $919.8K |
| 18 | PAYCOM SOFTWARE INC | PAYC | 1.28% | 3.96K | $897.8K |
| 19 | JFROG LTD | FROG | 1.22% | 9.56K | $857.7K |
| 20 | LIVERAMP HOLDINGS INC | RAMP | 1.17% | 21.84K | $822.4K |
| 21 | NVIDIA CORP | NVDA | 1.16% | 3.77K | $817.7K |
| 22 | NOVA LTD | NVMI | 1.14% | 2.09K | $801.9K |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 1.14% | 3.79K | $800.2K |
| 24 | INNODATA INC | INOD | 1.13% | 12.58K | $790.1K |
| 25 | RUBRIK INC A | RBRK | 1.12% | 8.09K | $788.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2023 | Last payment | $0.0954 (Dec 21, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0954 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.0094 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0071 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.0485 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.0625 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.1274 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.1604 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $1.2376 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | $1.3567 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | $1.0649 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | $0.0310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.71% / 27.50% | Sharpe 1Y / 3Y | 0.312 / 0.615 |
| Max drawdown 1Y / 3Y | -28.03% / -28.18% | Sortino 1Y | 0.446 |
| Beta vs S&P 500 (3Y) | 1.42 | Correlation vs S&P 500 (1Y) | 0.712 |
| Downside deviation 1Y | 20.82% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 808 | Average volume | 2.13K |
| AUM | $69.5M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -2.26% | $70.7M → $69.0M |
| 1 Week | -$3.1M | -4.25% | $73.3M → $69.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XITK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.