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XITK ETF · SPDR FactSet Innovative Technology ETF
The XITK Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: FactSet Innovative Technology Index. The XITK ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
$150.91
1M perf.
+1.36%
1M flows
-€2.5M
AuM
€51M
E/R
0.45%
Rating
ESG Consensus®
XITK
$150.91
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XITK
$151.01
-14.51%
Digital Infrastructure and Connectivity
-6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | -14.51%  | -5.57%  | +39.71% | -33.23% | -0.47% | -15.32% | -15.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$151.01
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
100
Inception date
1/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.51% | -5.57% | +39.71% | -33.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.35%
Israel
5.06%
Cayman Islands
1.89%
Other
2.73%
Sectors
Information Technology
67.72%
Communication Services
10.73%
Industrials
5.30%
Financials
2.94%
Health Care
2.85%
Unavailable
9.72%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
SKYWATER TECHNOLOGY
ACM RESEARCH
NOVA
APPLIED OPTOEL/D
US82706C1080
ONTO INNOVATION INC
AXT
APPLIED BLOCKCHAIN
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DIGITALOCEAN HOLDINGS
US0404132054
ADVANCED MICRO DEVICES
META PLATFORMS
CLEARWATER ANALYTICS HOLDINGS INC
ALPHABET INC-CL
NVIDIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XITK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XITK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.49% of holdings have positive scoring
46.48% of holdings have negative scoring
7.33%
30.48%
15.69%
10.15%
31.41%
4.92%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FactSet Innovative Technology Total Return Index - USD
Index ticker
FDSITTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about XITK
What does SPDR FactSet Innovative Technology ETF, XITK, invest in?
XITK is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does XITK replicate?
XITK tracks the FactSet Innovative Technology Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XITK?
XITK carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was XITK launched?
XITK was introduced to the market on January 13, 2016. It trades on United States
Who is the ETF issuer of XITK?
SPDR FactSet Innovative Technology ETF, XITK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XITK?
XITK oversees €51M in assets as of March 13, 2026.
How has XITK performed lately?
Based on data from March 13, 2026, XITK returned 1.36% over the past month, -14.51% over the last three months and -15.32% year-to-date.
What are the latest inflows or outflows for XITK?
As of March 13, 2026, XITK recorded net flows of -€2.5M over the last month and -€5.3M year-to-date.
Does XITK distribute dividends?
XITK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XITK?
As of January 31, 2026, XITK has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does XITK invest in?
As of January 31, 2026, XITK focuses largely on Information Technology, Communication Services and Industrials.
How many securities does XITK hold and how diversified is it?
As of January 31, 2026, XITK holds 100 positions in its portfolio, with 20.89% of assets concentrated in its top 15 holdings.
What are the main positions in XITK?
As of January 31, 2026, XITK top three holdings include SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA.
What is the base currency of XITK?
The base currency of XITK is USD.
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