# XITK (State Street SPDR FactSet Innovative Technology ETF)

State Street · Stock ETFs · Technology · data as of Oct 2, 2026

XITK tracks an index and returned +7.3% over the past year.

## Key facts

- XITK, total return, 1 year: +7.3%, as of Oct 2, 2026.
- XITK, expense ratio: 0.45%, as of Oct 2, 2026.
- XITK, holdings: 97, as of Oct 2, 2026.
- XITK, below its high: −21.8%, as of Oct 2, 2026.
- XITK, net assets: $69m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XITK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.4% | +3.6% | +4.8 pts | +3.1 pts |
| 6 months | +36.9% | +17.9% | +18.9 pts | +8.4 pts |
| 1 year | +7.3% | +16.2% | −9.0 pts | −17.1 pts |
| 3 years | +70.9% | +89.3% | −18.4 pts | −43.9 pts |
| Since listing | +333.2% | +377.2% | −43.9 pts | −344.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $204.66 | ETFIQ |
| Listed since | Jan 14, 2016 | ETFIQ |
| Net assets | $69m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −21.8% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 26.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 15.2% | ETFIQ |
| Active share vs the S&P 500 | 92.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XITK, data as of Oct 2, 2026. https://etfiq.com/funds/xitk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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