New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener

XITK ETF · State Street SPDR FactSet Innovative Technology ETF

The XITK Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.+11.60%
Last price
$172.04
1M perf.
+12.75%
1M flows
-€205K
AuM
€53M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
XITK
$172.04

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
XITK
$171.89
-2.67%
Digital Infrastructure and Connectivity
+2.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.75%
icon
-2.67%
icon
+7.03%
icon
+53.08%
icon
-24.01%
icon
+17.19%
+17.19%
-3.61%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
78464A110
ISIN
US78464A1108
AuM
€53M
icon
E/R
0.45%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$171.89
1D NAV change
+3.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FactSet Innovative Technology Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

KLWD
1M perf.
-7.36%
E/R
0.4%
WCLD
1M perf.
+0.12%
E/R
0.45%
XSW
1M perf.
+5.39%
E/R
0.35%
FDN
1M perf.
+7.28%
E/R
0.49%
MAGS
1M perf.
+13.94%
E/R
0.29%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.67%
icon
+7.03%
icon
+53.08%
icon
-24.01%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.95%
Israel
4.66%
Cayman Islands
1.66%
Luxembourg
1.01%
Unavailable
0.40%
Other
1.32%
Sectors
Information Technology
70.77%
Communication Services
9.01%
Industrials
4.25%
Financials
2.53%
Health Care
2.28%
Unavailable
10.53%
Other
0.63%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
AXT
APPLIED OPTOEL/D
DIGITALOCEAN HOLDINGS
SKYWATER TECHNOLOGY
UBIQUITI INC
NOVA
ONTO INNOVATION INC
US82706C1080
Create a free account to view top holdings
CLEAR SECURE
US0420682058
CLEARWATER ANALYTICS HOLDINGS INC
ACM RESEARCH
NETFLIX
SEMRUSH HOLDINGS
NVIDIA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
52.05% of holdings have positive scoring
48.36% of holdings have negative scoring
7.60%
27.88%
16.57%
12.02%
32.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
XITK
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
AuM
SPY
State Street SPDR S&P 500 ETF Trust€624.18B
GLD
State Street SPDR Gold Shares ETF€137.11B
SPYM
State Street SPDR Portfolio S&P 500 ETF€116.41B
XLK
State Street Technology Select Sector SPDR ETF€89.31B
XLF
State Street Financial Select Sector SPDR ETF€43.66B

Frequently asked questions about XITK

What does State Street 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?

State Street SPDR FactSet Innovative Technology ETF, XITK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of XITK?

XITK oversees €53M in assets as of April 24, 2026.

How has XITK performed lately?

Based on data from April 24, 2026, XITK returned 12.75% over the past month, -2.67% over the last three months and -3.61% year-to-date.

What are the latest inflows or outflows for XITK?

As of April 24, 2026, XITK recorded net flows of -€186K over the last month and -€9.4M 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 March 31, 2026, XITK has significant geographic allocations in USA, Israel and Cayman Islands.

In which sector or theme does XITK invest in?

As of March 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 March 31, 2026, XITK holds 98 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.

What are the main positions in XITK?

As of March 31, 2026, XITK top three holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS.

What is the base currency of XITK?

The base currency of XITK is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight