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State Street SPDR FactSet Innovative Technology ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR FactSet Innovative Technology ETF (XITK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXITK
XITK
State Street SPDR FactSet Innovative Technology ETF
XITK
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State Street SPDR FactSet Innovative Technology ETF Logo

State Street SPDR FactSet Innovative Technology ETF

ETF
🇺🇸XITK•AMEX•Equity

Your view on XITK

State Street SPDR FactSet Innovative Technology ETF Logo

State Street SPDR FactSet Innovative Technology ETF

ETFSPDR
🇺🇸XITK•AMEX•Equity
AUM (USD)$64.90M
Expense Ratio0.45%
Holdings96

Sentiment

AUM (USD)

$64.90M

Expense Ratio

0.45%

Holdings

96

Sentiment

XITK
State Street SPDR FactSet Innovative Technology ETF
XITK

Overview for State Street SPDR FactSet Innovative Technology ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 13, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-factset-innovative-technology-etf-xitk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 13, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-factset-innovative-technology-etf-xitk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 13, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-factset-innovative-technology-etf-xitk

About this fund

The State Street 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 "Index")Seeks to obtain exposure to companies within su…

XITK Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$64.90M

Fund Details

NAV$190.88 USD
Holdings96
Average Volume2.1K
Inception DateJanuary 13, 2016
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A1108
CUSIP78464A110
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$64.90M

NAV

$190.88 USD

Holdings

96

Average Volume

2.1K

Inception Date

January 13, 2016

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1108

CUSIP

78464A110

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$64.90M

NAV

$190.88 USD

Holdings

96

Average Volume

2.1K

Inception Date

January 13, 2016

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1108

CUSIP

78464A110

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XITK?

State Street SPDR FactSet Innovative Technology ETF (XITK) is a Equity fund from SPDR, listed since 2016, with $64.9M in assets under management, a 0.45% expense ratio, a NAV of $190.88 USD.

What's in XITK? Top 10 holdings

HoldingWeight
Axt INC AXTI5.32%
Applied Optoelectronics INC AAOI3.31%
Silicon Motion Technol ADR SIMO2.93%
Advanced Micro Devices AMD2.76%
Digitalocean Holdings INC DOCN2.70%
Arm Holdings PLC ADR ARM2.16%
Acm Research INC Class A ACMR1.97%
Onto Innovation INC ONTO1.92%
Ionq INC IONQ1.91%
Sitime CORP SITM1.80%

XITK sector breakdown

  • Technology 81.34%
  • Communication Services 10.69%
  • Healthcare 4.21%
  • Industrials 1.47%
  • Financial Services 1.02%
  • Consumer Cyclical 0.83%

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