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State Street SPDR FactSet Innovative Technology ETF XITK

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Price alert · XITK

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177.84 USD +2.33 (+1.32%)

At closeNov 6, 2026, 4:10 PM EST

177.84 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

177.84 Day range 178.21
141.49 52-week range 211.01
YTD
-0.33%
1 year
-0.58%

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
18.58%

Top holdings

  1. AXTI AXT INC 2.75%
  2. AMD ADVANCED MICRO DEVICES 2.13%
  3. SIMO SILICON MOTION TECHNOL ADR 1.98%
  4. FIVN FIVE9 INC 1.79%
  5. ZETA ZETA GLOBAL HOLDINGS CORP A 1.76%
  6. PAYC PAYCOM SOFTWARE INC 1.67%
  7. DOCN DIGITALOCEAN HOLDINGS INC 1.65%
  8. MANH MANHATTAN ASSOCIATES INC 1.63%
  9. AAOI APPLIED OPTOELECTRONICS INC 1.62%
  10. AMPL AMPLITUDE INC CLASS A 1.59%
  11. VEEV VEEVA SYSTEMS INC CLASS A 1.54%
  12. BRZE BRAZE INC A 1.54%
  13. YOU CLEAR SECURE INC CLASS A 1.53%
  14. CVLT COMMVAULT SYSTEMS INC 1.44%
  15. RBRK RUBRIK INC A 1.44%
  16. ANET ARISTA NETWORKS INC 1.42%
  17. ARM ARM HOLDINGS PLC ADR 1.41%
  18. IONQ IONQ INC 1.40%
  19. SNOW SNOWFLAKE INC 1.37%
  20. NTNX NUTANIX INC A 1.37%
  21. DDOG DATADOG INC CLASS A 1.33%
  22. AVPT AVEPOINT INC 1.31%
  23. PCTY PAYLOCITY HOLDING CORP 1.25%
  24. MAX MEDIAALPHA INC CLASS A 1.23%
  25. PI IMPINJ INC 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 95.49%
  • China 2.97%
  • Taiwan 0.81%
  • Israel 0.73%

Updated 2026-11-05