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State Street® SPDR® FactSet Innovative Technology ETF
State Street® SPDR® FactSet Innovative Technology ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XITK (ISIN US78464A1108). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it…
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About this fund
What you own
The FactSet Innovative Technology Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 98 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 25.6% of the fund — the rest is spread across roughly 88 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AXT INC | 4.9% |
| 2 | APPLIED OPTOELECTRONICS INC | 4.0% |
| 3 | DIGITALOCEAN HOLDINGS INC | 2.6% |
| 4 | SILICON MOTION TECHNOL ADR | 2.5% |
| 5 | ADVANCED MICRO DEVICES | 2.1% |
| 6 | ONTO INNOVATION INC | 2.0% |
| 7 | IONQ INC | 2.0% |
| 8 | ACM RESEARCH INC CLASS A | 1.9% |
| 9 | ARM HOLDINGS PLC ADR | 1.9% |
| 10 | SITIME CORP | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XITK | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZV | EUR | |
| USD listings | |||
| E1 | XITKUSD | USD | |
| EP | XITKUSD | USD | |
| EU | XITKUSD | USD | |
| EZ | XITKUSD | USD | |
| GM | 4JZV | USD | |
| NYSE Arca | XITK | USD | |
| OC | XITK | USD | |
| UA | XITK | USD | |
| UB | XITK | USD | |
| UC | XITK | USD | |
| UD | XITK | USD | |
| UF | XITK | USD | |
| UM | XITK | USD | |
| US | XITK | USD | |
| UT | XITK | USD | |
| UX | XITK | USD | |
| VF | XITK | USD | |
| VG | XITK | USD | |
| VJ | XITK | USD | |
| VK | XITK | USD | |
| VP | XITK | USD | |
| VY | XITK | USD | |
| X1 | XITKUSD | USD | |
| X2 | XITKUSD | USD | |
| XA | XITKUSD | USD | |
| XE | XITKUSD | USD | |
| XF | XITKUSD | USD | |
| XG | XITKUSD | USD | |
| XH | XITKUSD | USD | |
| XJ | XITKUSD | USD | |
| XL | XITKUSD | USD | |
| XO | XITKUSD | USD | |
| XQ | XITKUSD | USD | |
| XS | XITKUSD | USD | |
| XT | XITKUSD | USD | |
| XU | XITKUSD | USD | |
| XV | XITKUSD | USD | |
| XW | XITKUSD | USD | |
| XX | XITKUSD | USD | |
| XZ | XITKUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AXT INC | 4.9% |
| 2 | APPLIED OPTOELECTRONICS INC | 4.0% |
| 3 | DIGITALOCEAN HOLDINGS INC | 2.6% |
| 4 | SILICON MOTION TECHNOL ADR | 2.5% |
| 5 | ADVANCED MICRO DEVICES | 2.1% |
| 6 | ONTO INNOVATION INC | 2.0% |
| 7 | IONQ INC | 2.0% |
| 8 | ACM RESEARCH INC CLASS A | 1.9% |
| 9 | ARM HOLDINGS PLC ADR | 1.9% |
| 10 | SITIME CORP | 1.7% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | 1.7% |
| 12 | ARISTA NETWORKS INC | 1.6% |
| 13 | DATADOG INC CLASS A | 1.5% |
| 14 | AEVA TECHNOLOGIES INC | 1.5% |
| 15 | ZETA GLOBAL HOLDINGS CORP A | 1.4% |
| 16 | SNOWFLAKE INC | 1.4% |
| 17 | FIVE9 INC | 1.4% |
| 18 | NUTANIX INC A | 1.3% |
| 19 | NOVA LTD | 1.2% |
| 20 | NVIDIA CORP | 1.2% |
| 21 | PAYCOM SOFTWARE INC | 1.2% |
| 22 | LIVERAMP HOLDINGS INC | 1.2% |
| 23 | JFROG LTD | 1.2% |
| 24 | IMPINJ INC | 1.1% |
| 25 | CACI INTERNATIONAL INC CL A | 1.1% |
| 26 | RUBRIK INC A | 1.1% |
| 27 | INNODATA INC | 1.1% |
| 28 | COMMVAULT SYSTEMS INC | 1.1% |
| 29 | SUPER MICRO COMPUTER INC | 1.1% |
| 30 | BROADCOM INC | 1.1% |
| 31 | CLEAR SECURE INC CLASS A | 1.0% |
| 32 | APPLIED DIGITAL CORP | 1.0% |
| 33 | MANHATTAN ASSOCIATES INC | 1.0% |
| 34 | ALPHABET INC CL A | 1.0% |
| 35 | AMBARELLA INC | 1.0% |
| 36 | AMPLITUDE INC CLASS A | 1.0% |
| 37 | VEEVA SYSTEMS INC CLASS A | 1.0% |
| 38 | DYNATRACE INC | 1.0% |
| 39 | NEXTDOOR HOLDINGS INC | 1.0% |
| 40 | MONGODB INC | 1.0% |
| 41 | UBIQUITI INC | 1.0% |
| 42 | ELASTIC NV | 0.9% |
| 43 | INTERDIGITAL INC | 0.9% |
| 44 | MEDIAALPHA INC CLASS A | 0.9% |
| 45 | ACV AUCTIONS INC A | 0.9% |
| 46 | TOAST INC CLASS A | 0.9% |
| 47 | PAYLOCITY HOLDING CORP | 0.9% |
| 48 | AVEPOINT INC | 0.9% |
| 49 | PALANTIR TECHNOLOGIES INC A | 0.9% |
| 50 | INTAPP INC | 0.8% |
| 51 | ALKAMI TECHNOLOGY INC | 0.8% |
| 52 | PAGAYA TECHNOLOGIES LTD A | 0.8% |
| 53 | BILL HOLDINGS INC | 0.8% |
| 54 | META PLATFORMS INC CLASS A | 0.8% |
| 55 | EVERQUOTE INC CLASS A | 0.8% |
| 56 | SPS COMMERCE INC | 0.8% |
| 57 | FRESHWORKS INC CL A | 0.8% |
| 58 | PINTEREST INC CLASS A | 0.8% |
| 59 | SPROUT SOCIAL INC CLASS A | 0.8% |
| 60 | APPFOLIO INC A | 0.8% |
| 61 | BOOZ ALLEN HAMILTON HOLDINGS | 0.8% |
| 62 | PTC INC | 0.8% |
| 63 | BRAZE INC A | 0.8% |
| 64 | GUIDEWIRE SOFTWARE INC | 0.8% |
| 65 | EVOLV TECHNOLOGIES HOLDINGS | 0.8% |
| 66 | CELLEBRITE DI LTD | 0.7% |
| 67 | SPOTIFY TECHNOLOGY SA | 0.7% |
| 68 | WORKIVA INC | 0.7% |
| 69 | NETFLIX INC | 0.7% |
| 70 | PROCORE TECHNOLOGIES INC | 0.7% |
| 71 | WORKDAY INC CLASS A | 0.7% |
| 72 | PHREESIA INC | 0.7% |
| 73 | WAYSTAR HOLDING CORP | 0.7% |
| 74 | NCINO INC | 0.7% |
| 75 | LIFE360 INC | 0.7% |
| 76 | WEAVE COMMUNICATIONS INC | 0.7% |
| 77 | SNAP INC A | 0.7% |
| 78 | GENIUS SPORTS LTD | 0.6% |
| 79 | DUOLINGO | 0.6% |
| 80 | REDDIT INC CL A | 0.6% |
| 81 | NERDWALLET INC CL A | 0.6% |
| 82 | C3.AI INC A | 0.6% |
| 83 | ASANA INC CL A | 0.6% |
| 84 | VERTEX INC CLASS A | 0.6% |
| 85 | UPSTART HOLDINGS INC | 0.5% |
| 86 | LENDINGTREE INC | 0.5% |
| 87 | KLAVIYO INC A | 0.5% |
| 88 | DOXIMITY INC CLASS A | 0.5% |
| 89 | HUBSPOT INC | 0.5% |
| 90 | MONDAY.COM LTD | 0.5% |
| 91 | INTUIT INC | 0.5% |
| 92 | BLACKLINE INC | 0.4% |
| 93 | APPLOVIN CORP CLASS A | 0.4% |
| 94 | COSTAR GROUP INC | 0.4% |
| 95 | UPWORK INC | 0.3% |
| 96 | FUBOTV INC CLASS A | 0.3% |
| 97 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 98 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · Technology · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 98 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® FactSet Innovative Technology ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FactSet Innovative Technology Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.45% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €60.3M | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.7% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | -1.0% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 98 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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