State Street(R) SPDR(R) FactSet Innovative Technology ETFXITK
Type
ETF
Peer group
US equity: Technology
Net assets
$52.8M
Expense ratio
0.45%
1-year return
+7.1%
3 years, a year
+14.3%
5 years, a year
-2.4%
12-month yield
0.00%
Holdings
103
What it aims to do.
The State Street SPDR FactSet Innovative Technology ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 7.47% |
| AXTI AXT Inc | 4.79% |
| AAOI Applied Optoelectronics Inc | 3.28% |
| DOCN DigitalOcean Holdings Inc | 2.24% |
| SkyWater Technology Inc | 1.94% |
| UI Ubiquiti Inc | 1.75% |
| JOBY Nova Ltd | 1.71% |
| ONTO Onto Innovation Inc | 1.63% |
| SIMO Silicon Motion Technology Corp | 1.59% |
| YOU Clear Secure Inc | 1.47% |
More on XITK.
- XITK overview
- XITK holdings
- XITK risk
- XITK costs
- XITK money in and out
- XITK share classes
- Compare XITK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.