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
$ 57.9 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 | 3.8 % |
| ADVANCED MICRO DEVICES | 2.4 % |
| SILICON MOTION TECHNOL-ADR | 2.4 % |
| APPLIED OPTOELECTRONICS INC | 2.2 % |
| DIGITALOCEAN HOLDINGS, INC. | 1.9 % |
| FIVE9 INC | 1.7 % |
| ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.7 % |
| DATADOG INC CLASS A | 1.6 % |
| PAYCOM SOFTWARE INC | 1.6 % |
| ARM HOLDINGS PLC | 1.6 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 127 |
| Wgt avg mkt cap (mns) | $188,146 |
| Large cap (>$10bn) | 43.4% |
| Mid cap ($2-10bn) | 38.0% |
| Small cap (<$2bn) | 11.5% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.2 % |
 |
ISRAEL | 3.1 % |
 |
HONG KONG | 2.4 % |
 |
BRITAIN | 2.2 % |
 |
LUXEMBOURG | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 4.6% | 13.5% | 17.2% | -1.6% | 12.2% | -- | 13.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | -- | 0.6% |
| Total Returns | 11.6% | 4.6% | 13.5% | 17.2% | -1.6% | 12.8% | -- | 14.4% | Ann. Volatility | 32.6% | 30.2% | 29.0% | 27.7% | 33.3% | 29.9% | -- | 29.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.69 | 52% |
| MSCI EAFE | 0.87 | 21% |
| MSCI Emg Mkts | 0.70 | 35% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $195.87 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -2.27/-1.18 |
| Bollinger Bands (Upper/Lower) | $207.37/$184.64 |
| 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 | 33.6% | 0 bp | +1.0% |
| XSW | State Street SPDR S&P Software & Services ETF | 25.0% | -10 bp | +0.6% |
| FXL | First Trust Technology AlphaDEX Fund | 22.6% | +15 bp | +2.5% |
| SKYY | First Trust Cloud Computing ETF | 18.7% | +15 bp | +1.0% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 18.6% | +4 bp | +2.7% |
| FCLD | Fidelity Cloud Computing ETF | 17.7% | -6 bp | +2.9% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 15.3% | +20 bp | -0.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 14.9% | +3 bp | +2.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 14.4% | +55 bp | +0.1% |
| CLOU | Global X Cloud Computing ETF | 14.3% | +23 bp | +1.1% |
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.
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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
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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 11/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XITK's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places XITK in the 4th percentile
among funds in the category.
Sell-Side Consensus
$232.87
PRICE TARGET
+32.7%
UPSIDE