evenfolioETF Details
State Street Investment Management·Technology·XITK · NYSE Arca
State Street SPDR FactSet Innovative Technology ETF (XITK)
- Price
- $189.15
- —30 Oct 2026
- Assets
- $67.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.9%-13.7%
- Category 15.6%
- 3Y CAGR
- 19.3%-10.3%
- Category 29.6%
- 5Y CAGR
- -3.8%-13.2%
- Category 9.5%
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State Street SPDR FactSet Innovative Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +2.8% | +5.5% | +6.0% | +1.9% | +19.3% | -3.8% | +12.8% | +13.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +6.4% | +4.5% | +0.2% | -15.0% | -13.7% | -10.3% | -13.2% | -5.5% | +7.8% |
Holdings
The 10 largest positions make up 25.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AXTI | AXT Inc | 4.94% |
| SIMO | Silicon Motion Technology Corp ADR | 3.02% |
| AAOI | Applied Optoelectronics Inc | 2.93% |
| AMD | Advanced Micro Devices Inc | 2.74% |
| DOCN | DigitalOcean Holdings Inc | 2.64% |
| ARM | ARM Holdings PLC ADR | 2.09% |
| IONQ | IonQ Inc | 1.97% |
| ACMR | ACM Research Inc Class A | 1.97% |
| ONTO | Onto Innovation Inc | 1.86% |
| DDOG | Datadog Inc Class A | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 5.4
- P/S
- 3.9
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology82.0%
- Communication services10.0%
- Health care4.2%
- Industrials1.3%
- Consumer discretionary1.2%
- Financial services0.9%
- Real estate0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XITK
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2016 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 71% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.65
- Total net assets
- $67.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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