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XITK - ETF Fact Sheet

State Street SPDR FactSet Innovative Technology ETF - USD

Fund Identification

Ticker

XITK

ISIN

US78464A1108

Main Metrics

Price

$181.36

Expense Ratio

0.45%

AuM

$68.92M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.

XITK's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.38%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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XITK's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

FactSet Innovative Technology Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XITK's exposure

Countries

USA
89.14%
Other
10.86%

Sectors

Technology
86.49%
Finance
7.36%

Top 5 holdings

AXT, Inc.
6.41%
Applied Optoelectronics, Inc.
4.55%
DigitalOcean Holdings, Inc.
3.01%
Silicon Motion Technology Corp.
2.90%
Arm Holdings Plc
2.48%
Total holdings
97
Total weight of top 5
19.35%
2.0%