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XITK · State Street SPDR FactSet Innovative Technology ETF

Equity fundTracks an index0.45% fee$69mSince Jan 14, 2016SEC filings ↗
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XITK tracks an index and returned +7.3% over the past year.

+7.3%
Total return, 1 year
0.45%
Expense ratio
97
Holdings
−21.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.4%+3.6%+4.8 pts+3.1 pts
6M Apr 2 – Oct 2, 2026+36.9%+17.9%+18.9 pts+8.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.3%+16.2%−9.0 pts−17.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+70.9%+89.3%−18.4 pts−43.9 pts
Since listing Jan 14, 2016 – Oct 2, 2026+333.2%+377.2%−43.9 pts−344.9 pts

XITK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XITK top ten by weight, 26.1% of its 97 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AXT INC AXTI 5.11%
APPLIED OPTOELECTRONICS INC AAOI 3.09%
SILICON MOTION TECHNOL ADR SIMO 2.90%
DIGITALOCEAN HOLDINGS INC DOCN 2.71%
ADVANCED MICRO DEVICES AMD 2.70%
ARM HOLDINGS PLC ADR ARM 2.06%
ACM RESEARCH INC CLASS A ACMR 1.99%
IONQ INC IONQ 1.94%
ONTO INNOVATION INC ONTO 1.86%
DATADOG INC CLASS A DDOG 1.75%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XITK tracks an index. Over the year to Oct 2, 2026 it returned +7.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 1, 2026, 15% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 26.1%. It sat 21.8% below its high of Feb 12, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.45%
Price$204.66
Listed sinceJan 14, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$69m
Below its high (ETFIQ)−21.8%
Holdings97
Top ten weight26.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)15.2%
Active share vs the S&P 500 (ETFIQ)92.7%
Already in the Nasdaq-100, by weight (ETFIQ)13.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XITK

How has XITK performed?
Over the year to Oct 2, 2026, XITK returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.9%.
What does XITK cost?
The prospectus expense ratio is 0.45% a year.
What does XITK hold?
97 positions as published by its issuer for Oct 1, 2026, with the top ten at 26.1% of the fund. 15% of its weight is in stocks the S&P 500 also holds.
How far is XITK below its high?
21.8% below its high of Feb 12, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XITK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $69mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XITK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xitk

Free to use with attribution; the underlying files are at Open data.

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