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State Street SPDR FactSet Innovative Technology ETF XITK

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Price alert · XITK

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188.28 USD +0.34 (+0.18%)

At closeNov 4, 2026, 4:10 PM EST

188.28 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

187.93 Day range 190.32
141.05 52-week range 211.23
YTD
+5.53%
1 year
+3.17%

State Street SPDR FactSet Innovative Technology ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$63.77M
NAV
187.57
Holdings
93
Inception
2016-01-13
Top 10 weight
20.73%

Top holdings

  1. AXTI AXT INC 3.60%
  2. SIMO SILICON MOTION TECHNOL ADR 2.39%
  3. AMD ADVANCED MICRO DEVICES 2.39%
  4. AAOI APPLIED OPTOELECTRONICS INC 2.07%
  5. DOCN DIGITALOCEAN HOLDINGS INC 1.97%
  6. FIVN FIVE9 INC 1.76%
  7. ZETA ZETA GLOBAL HOLDINGS CORP A 1.73%
  8. PAYC PAYCOM SOFTWARE INC 1.64%
  9. ARM ARM HOLDINGS PLC ADR 1.61%
  10. DDOG DATADOG INC CLASS A 1.57%
  11. AMPL AMPLITUDE INC CLASS A 1.55%
  12. MANH MANHATTAN ASSOCIATES INC 1.53%
  13. IONQ IONQ INC 1.49%
  14. RBRK RUBRIK INC A 1.48%
  15. BRZE BRAZE INC A 1.44%
  16. ANET ARISTA NETWORKS INC 1.41%
  17. NTNX NUTANIX INC A 1.41%
  18. VEEV VEEVA SYSTEMS INC CLASS A 1.41%
  19. SNOW SNOWFLAKE INC 1.41%
  20. CVLT COMMVAULT SYSTEMS INC 1.38%
  21. ONTO ONTO INNOVATION INC 1.34%
  22. FROG JFROG LTD 1.33%
  23. PI IMPINJ INC 1.32%
  24. SITM SITIME CORP 1.28%
  25. CACI CACI INTERNATIONAL INC CL A 1.23%

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 2026-11-04