State StreetTechnologyXITK · NYSE Arca
State Street SPDR FactSet Innovative Technology ETF (XITK)
- Price
- $193.58
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 13.5%-13.2%
- Category 26.7%
- 5Y CAGR
- -2.9%-14.2%
- Category 11.2%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AXTI | AXT Inc | 3.84% |
| AAOI | Applied Optoelectronics Inc | 3.15% |
| SIMO | Silicon Motion Technology Corp ADR | 2.64% |
| DOCN | DigitalOcean Holdings Inc | 2.18% |
| AMD | Advanced Micro Devices Inc | 2.09% |
| ACMR | ACM Research Inc Class A | 1.76% |
| IONQ | IonQ Inc | 1.76% |
| ARM | ARM Holdings PLC ADR | 1.74% |
| ONTO | Onto Innovation Inc | 1.60% |
| ZETA | Zeta Global Holdings Corp Class A | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 5.5
- P/S
- 4.0
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology81.3%
- Communication services10.7%
- Health care4.2%
- Industrials1.5%
- Financial services1.0%
- Consumer discretionary0.8%
- Real estate0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street
- Category
- Equity · Technology
- Ticker
- XITK
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 58% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- SOXX · iShares Semiconductor ETFiShares · $41.8B · ER 0.33%5Y 28.6%
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- IYW · iShares U.S. Technology ETFiShares · $25.2B · ER 0.37%5Y 19.3%