XITK
State Street SPDR FactSet Innovative Technology ETF
The SPDR FactSet Innovative Technology ETF tracks an index composed of U.S.-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 66.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AXT INC | 4.0 % |
| APPLIED OPTOELECTRONICS INC | 3.2 % |
| SILICON MOTION TECHNOL-ADR | 2.8 % |
| DIGITALOCEAN HOLDINGS, INC. | 2.3 % |
| ADVANCED MICRO DEVICES | 2.2 % |
| ARM HOLDINGS PLC | 1.8 % |
| ACM RESEARCH, INC. CLASS A | 1.8 % |
| IONQ, INC. | 1.8 % |
| NANOMETRICS INC | 1.6 % |
| ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.6 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 149 |
| Wgt avg mkt cap (mns) | $171,002 |
| Large cap (>$10bn) | 48.1% |
| Mid cap ($2-10bn) | 30.8% |
| Small cap (<$2bn) | 14.8% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.2 % |
 |
ISRAEL | 3.2 % |
 |
HONG KONG | 2.8 % |
 |
BRITAIN | 2.5 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 7.1% | 15.3% | 14.3% | -2.4% | 12.4% | -- | 14.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | -- | 0.6% |
| Total Returns | 12.3% | 7.1% | 15.3% | 14.3% | -2.4% | 13.0% | -- | 14.6% | Ann. Volatility | 33.7% | 29.9% | 29.0% | 27.6% | 33.3% | 29.9% | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.67 | 51% |
| MSCI EAFE | 0.88 | 21% |
| MSCI Emg Mkts | 0.71 | 34% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $193.27 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 5.56/3.00 |
| Bollinger Bands (Upper/Lower) | $214.42/$166.96 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XITK |
Expenses vs. XITK |
ALTAR Score™ vs. XITK |
|---|---|---|---|---|
| WCLD | WisdomTree Cloud Computing Fund | 32.6% | 0 bp | +1.0% |
| XSW | State Street SPDR S&P Software & Services ETF | 25.7% | -10 bp | +2.4% |
| SKYY | First Trust Cloud Computing ETF | 19.6% | +15 bp | +1.9% |
| FXL | First Trust Technology AlphaDEX Fund | 17.3% | +16 bp | +4.6% |
| FCLD | Fidelity Cloud Computing ETF | 17.2% | -6 bp | +2.1% |
| DFNV | Donoghue Forlines Innovation ETF | 17.0% | +24 bp | +3.5% |
| DAT | ProShares Big Data Refiners ETF | 16.7% | +13 bp | +3.5% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 16.3% | +54 bp | +0.6% |
| USRD | Themes US R&D Champions ETF | 14.8% | -16 bp | +3.4% |
| TRFM | AAM Transformers ETF | 14.6% | +4 bp | +0.4% |
Risk and Returns: XITK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.3%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XITK's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places XITK in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$243.8
PRICE TARGET
+24.3%
UPSIDE