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State Street SPDR FactSet Innovative Technology ETF XITK

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Price alert · XITK

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175.51 USD -12.77 (-6.78%)

At closeNov 5, 2026, 7:19 PM EST

175.00 -0.51 -0.29%

After hours · Nov 5, 7:19 PM ET

175.51 Day range 180.40
141.05 52-week range 211.23
YTD
-1.63%
1 year
-4.02%

State Street SPDR FactSet Innovative Technology ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$62.19M
NAV
188.45
Holdings
93
Inception
2016-01-13
Top 10 weight
19.94%

Top holdings

  1. AXTI AXT INC 3.32%
  2. AMD ADVANCED MICRO DEVICES 2.40%
  3. SIMO SILICON MOTION TECHNOL ADR 2.15%
  4. AAOI APPLIED OPTOELECTRONICS INC 1.91%
  5. DOCN DIGITALOCEAN HOLDINGS INC 1.82%
  6. FIVN FIVE9 INC 1.78%
  7. ZETA ZETA GLOBAL HOLDINGS CORP A 1.77%
  8. PAYC PAYCOM SOFTWARE INC 1.66%
  9. AMPL AMPLITUDE INC CLASS A 1.58%
  10. MANH MANHATTAN ASSOCIATES INC 1.55%
  11. ARM ARM HOLDINGS PLC ADR 1.51%
  12. RBRK RUBRIK INC A 1.51%
  13. YOU CLEAR SECURE INC CLASS A 1.49%
  14. ANET ARISTA NETWORKS INC 1.48%
  15. IONQ IONQ INC 1.46%
  16. BRZE BRAZE INC A 1.44%
  17. VEEV VEEVA SYSTEMS INC CLASS A 1.44%
  18. NTNX NUTANIX INC A 1.38%
  19. CVLT COMMVAULT SYSTEMS INC 1.38%
  20. SNOW SNOWFLAKE INC 1.38%
  21. DDOG DATADOG INC CLASS A 1.34%
  22. FROG JFROG LTD 1.29%
  23. PI IMPINJ INC 1.28%
  24. AVPT AVEPOINT INC 1.26%
  25. ONTO ONTO INNOVATION INC 1.22%

Sector weights

  • Technology 82.04%
  • Communication Services 9.99%
  • Healthcare 4.15%
  • Industrials 1.34%
  • Consumer Cyclical 1.24%
  • Financial Services 0.86%
  • Real Estate 0.38%

Country weights

  • United States 94.96%
  • China 3.56%
  • Taiwan 0.84%
  • Israel 0.64%

Updated 2026-11-05