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XITK - SPDR® FactSet Innovative Technology ETF (USD) (US78464A1108)

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(%)
US78464A1108
XITK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
203.32 USD
NAV per Share | 03/06/2026
13/01/2016
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
XITK
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
FactSet Innovative Technology Index
Benchmark
0.45 %
Total Cost Ratio
71.16 mln USD
Fund NAV | 03/06/2026
71.16 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    3.71 %
  • 1M
    8.07 %
  • 3M
    22.92 %
  • 6M
    6.12 %
  • 1Y
    0.81 %
  • 3Y
    56.57 %
  • 5Y
    -6.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR FactSet Innovative Technology ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Innovative Technology Index by investing in a portfolio comprised primarily of innovative technology U.S. companies

XITK profile

The SPDR® FactSet Innovative Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.01.2016 with unique ISIN - US78464A1108. Main exchange is NYSE Arca and ticker symbol is XITK. The total expense ratio is 0.45%. The SPDR® FactSet Innovative Technology ETF (USD) pays dividends 4 time(s) per year.

Structure XITK on 02/06/2026

Download structure in Excel
Paper Value
AXT INC 6.55%
APPLIED OPTOELECTRONICS INC 5.52%
DIGITALOCEAN HOLDINGS INC 3.18%
SILICON MOTION TECHNOL ADR 3.01%
ARM HOLDINGS PLC ADR 2.69%
ADVANCED MICRO DEVICES 2.17%
ACM RESEARCH INC CLASS A 2.07%
SKYWATER TECHNOLOGY INC 1.99%
INNODATA INC 1.91%
SITIME CORP 1.69%
DATADOG INC CLASS A 1.61%
ONTO INNOVATION INC 1.56%
AEVA TECHNOLOGIES INC 1.52%
APPLIED DIGITAL CORP 1.5%
NOVA LTD 1.45%
CREDO TECHNOLOGY GROUP HOLDI 1.39%
SUPER MICRO COMPUTER INC 1.36%
IONQ INC 1.24%
ARISTA NETWORKS INC 1.23%
CLEAR SECURE INC CLASS A 1.21%
ZETA GLOBAL HOLDINGS CORP A 1.19%
BROADCOM INC 1.17%
JFROG LTD 1.12%
NVIDIA CORP 1.11%
LIVERAMP HOLDINGS INC 1.09%
SNOWFLAKE INC 1.05%
FIVE9 INC 1.04%
ALPHABET INC CL A 1.02%
NUTANIX INC A 1.02%
CLEARWATER ANALYTICS HDS A 0.98%
UBIQUITI INC 0.92%
AMBARELLA INC 0.91%
RUBRIK INC A 0.88%
COMMVAULT SYSTEMS INC 0.88%
IMPINJ INC 0.86%
DYNATRACE INC 0.85%
EVOLV TECHNOLOGIES HOLDINGS 0.84%
MONGODB INC 0.83%
META PLATFORMS INC CLASS A 0.81%
CACI INTERNATIONAL INC CL A 0.8%
APPLOVIN CORP CLASS A 0.79%
MANHATTAN ASSOCIATES INC 0.78%
ELASTIC NV 0.77%
NETFLIX INC 0.77%
NEXTDOOR HOLDINGS INC 0.76%
BOOZ ALLEN HAMILTON HOLDINGS 0.76%
PAYCOM SOFTWARE INC 0.76%
WEAVE COMMUNICATIONS INC 0.75%
SPOTIFY TECHNOLOGY SA 0.73%
PALANTIR TECHNOLOGIES INC A 0.73%
VEEVA SYSTEMS INC CLASS A 0.72%
AVEPOINT INC 0.71%
PTC INC 0.71%
PINTEREST INC CLASS A 0.7%
ALKAMI TECHNOLOGY INC 0.7%
CELLEBRITE DI LTD 0.7%
GUIDEWIRE SOFTWARE INC 0.69%
ACV AUCTIONS INC A 0.69%
SNAP INC A 0.69%
PAYLOCITY HOLDING CORP 0.68%
BRAZE INC A 0.68%
FRESHWORKS INC CL A 0.68%
APPFOLIO INC A 0.66%
REDDIT INC CL A 0.66%
TOAST INC CLASS A 0.65%
AMPLITUDE INC CLASS A 0.65%
C3.AI INC A 0.64%
INTERDIGITAL INC 0.64%
SPROUT SOCIAL INC CLASS A 0.63%
PROCORE TECHNOLOGIES INC 0.62%
LENDINGTREE INC 0.62%
BILL HOLDINGS INC 0.62%
VERTEX INC CLASS A 0.61%
LIFE360 INC 0.61%
EVERQUOTE INC CLASS A 0.6%
MEDIAALPHA INC CLASS A 0.6%
PAGAYA TECHNOLOGIES LTD A 0.59%
SPS COMMERCE INC 0.59%
WORKDAY INC CLASS A 0.58%
UPSTART HOLDINGS INC 0.57%
NCINO INC 0.57%
WAYSTAR HOLDING CORP 0.56%
HUBSPOT INC 0.56%
PHREESIA INC 0.56%
ASANA INC CL A 0.53%
WORKIVA INC 0.52%
INTAPP INC 0.51%
MONDAY.COM LTD 0.51%
NERDWALLET INC CL A 0.51%
KLAVIYO INC A 0.5%
DUOLINGO 0.49%
GENIUS SPORTS LTD 0.49%
BLACKLINE INC 0.45%
COSTAR GROUP INC 0.43%
DOXIMITY INC CLASS A 0.43%
INTUIT INC 0.42%
UPWORK INC 0.36%
FUBOTV INC CLASS A 0.29%
SSI US GOV MONEY MARKET CLASS 0.06%
ESC PIVOTAL SOFTWARE I 0%
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