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State Street® SPDR® FactSet Innovative Technology ETF

SPDR · US78464A1108

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…

· Tracks the FactSet Innovative Technology Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
Fund size (AUM) ?
€60.3M
1-year return ?
+11.6%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

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).

Read more

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

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Index tracked ?
FactSet Innovative Technology Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2016
10-year track record

Performance

35.052.469.987.4105202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® FactSet Innovative Technology ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.4%
1 year+11.6%
3 years+16.7%
5 years-1.0%

Return, year by year

-47.5
+45.8
+19.1
+2.5
'22'23'24'25
3 of 4 up yearsBest: 2023 +45.8%Worst: 2022 -47.5%Calendar-year total returns, in USD

How bumpy has it been?

29.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-28.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.61
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-11.1%
Since inception
Total growth since launch — about -2.3% a year.
+55.3%
Best 12 months
The strongest one-year stretch on record.
-61.5%
Worst 12 months
The weakest one-year stretch on record.
-61.6%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology70.2%
Cash/Other10.0%
Communication Services8.3%
Industrials4.9%
Health Care2.7%
Financials2.3%
Consumer Discretionary1.2%
Real Estate0.4%

The 10 biggest holdings make up 25.6% of the fund — the rest is spread across roughly 88 more companies.

Top 10 holdings

#CompanyWeight
1AXT INC4.9%
2APPLIED OPTOELECTRONICS INC4.0%
3DIGITALOCEAN HOLDINGS INC2.6%
4SILICON MOTION TECHNOL ADR2.5%
5ADVANCED MICRO DEVICES2.1%
6ONTO INNOVATION INC2.0%
7IONQ INC2.0%
8ACM RESEARCH INC CLASS A1.9%
9ARM HOLDINGS PLC ADR1.9%
10SITIME CORP1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXITKUSD★ Primary
EUR listings
Frankfurt4JZVEUR
USD listings
E1XITKUSDUSD
EPXITKUSDUSD
EUXITKUSDUSD
EZXITKUSDUSD
GM4JZVUSD
NYSE ArcaXITKUSD
OCXITKUSD
UAXITKUSD
UBXITKUSD
UCXITKUSD
UDXITKUSD
UFXITKUSD
UMXITKUSD
USXITKUSD
UTXITKUSD
UXXITKUSD
VFXITKUSD
VGXITKUSD
VJXITKUSD
VKXITKUSD
VPXITKUSD
VYXITKUSD
X1XITKUSDUSD
X2XITKUSDUSD
XAXITKUSDUSD
XEXITKUSDUSD
XFXITKUSDUSD
XGXITKUSDUSD
XHXITKUSDUSD
XJXITKUSDUSD
XLXITKUSDUSD
XOXITKUSDUSD
XQXITKUSDUSD
XSXITKUSDUSD
XTXITKUSDUSD
XUXITKUSDUSD
XVXITKUSDUSD
XWXITKUSDUSD
XXXITKUSDUSD
XZXITKUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1AXT INC4.9%
2APPLIED OPTOELECTRONICS INC4.0%
3DIGITALOCEAN HOLDINGS INC2.6%
4SILICON MOTION TECHNOL ADR2.5%
5ADVANCED MICRO DEVICES2.1%
6ONTO INNOVATION INC2.0%
7IONQ INC2.0%
8ACM RESEARCH INC CLASS A1.9%
9ARM HOLDINGS PLC ADR1.9%
10SITIME CORP1.7%
11CREDO TECHNOLOGY GROUP HOLDI1.7%
12ARISTA NETWORKS INC1.6%
13DATADOG INC CLASS A1.5%
14AEVA TECHNOLOGIES INC1.5%
15ZETA GLOBAL HOLDINGS CORP A1.4%
16SNOWFLAKE INC1.4%
17FIVE9 INC1.4%
18NUTANIX INC A1.3%
19NOVA LTD1.2%
20NVIDIA CORP1.2%
21PAYCOM SOFTWARE INC1.2%
22LIVERAMP HOLDINGS INC1.2%
23JFROG LTD1.2%
24IMPINJ INC1.1%
25CACI INTERNATIONAL INC CL A1.1%
26RUBRIK INC A1.1%
27INNODATA INC1.1%
28COMMVAULT SYSTEMS INC1.1%
29SUPER MICRO COMPUTER INC1.1%
30BROADCOM INC1.1%
31CLEAR SECURE INC CLASS A1.0%
32APPLIED DIGITAL CORP1.0%
33MANHATTAN ASSOCIATES INC1.0%
34ALPHABET INC CL A1.0%
35AMBARELLA INC1.0%
36AMPLITUDE INC CLASS A1.0%
37VEEVA SYSTEMS INC CLASS A1.0%
38DYNATRACE INC1.0%
39NEXTDOOR HOLDINGS INC1.0%
40MONGODB INC1.0%
41UBIQUITI INC1.0%
42ELASTIC NV0.9%
43INTERDIGITAL INC0.9%
44MEDIAALPHA INC CLASS A0.9%
45ACV AUCTIONS INC A0.9%
46TOAST INC CLASS A0.9%
47PAYLOCITY HOLDING CORP0.9%
48AVEPOINT INC0.9%
49PALANTIR TECHNOLOGIES INC A0.9%
50INTAPP INC0.8%
51ALKAMI TECHNOLOGY INC0.8%
52PAGAYA TECHNOLOGIES LTD A0.8%
53BILL HOLDINGS INC0.8%
54META PLATFORMS INC CLASS A0.8%
55EVERQUOTE INC CLASS A0.8%
56SPS COMMERCE INC0.8%
57FRESHWORKS INC CL A0.8%
58PINTEREST INC CLASS A0.8%
59SPROUT SOCIAL INC CLASS A0.8%
60APPFOLIO INC A0.8%
61BOOZ ALLEN HAMILTON HOLDINGS0.8%
62PTC INC0.8%
63BRAZE INC A0.8%
64GUIDEWIRE SOFTWARE INC0.8%
65EVOLV TECHNOLOGIES HOLDINGS0.8%
66CELLEBRITE DI LTD0.7%
67SPOTIFY TECHNOLOGY SA0.7%
68WORKIVA INC0.7%
69NETFLIX INC0.7%
70PROCORE TECHNOLOGIES INC0.7%
71WORKDAY INC CLASS A0.7%
72PHREESIA INC0.7%
73WAYSTAR HOLDING CORP0.7%
74NCINO INC0.7%
75LIFE360 INC0.7%
76WEAVE COMMUNICATIONS INC0.7%
77SNAP INC A0.7%
78GENIUS SPORTS LTD0.6%
79DUOLINGO0.6%
80REDDIT INC CL A0.6%
81NERDWALLET INC CL A0.6%
82C3.AI INC A0.6%
83ASANA INC CL A0.6%
84VERTEX INC CLASS A0.6%
85UPSTART HOLDINGS INC0.5%
86LENDINGTREE INC0.5%
87KLAVIYO INC A0.5%
88DOXIMITY INC CLASS A0.5%
89HUBSPOT INC0.5%
90MONDAY.COM LTD0.5%
91INTUIT INC0.5%
92BLACKLINE INC0.4%
93APPLOVIN CORP CLASS A0.4%
94COSTAR GROUP INC0.4%
95UPWORK INC0.3%
96FUBOTV INC CLASS A0.3%
97SSI US GOV MONEY MARKET CLASS0.0%
98US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 0%📊 Behind its category by 34.3% (1-yr) (category average +45.9%)📊 Behind its category by 12.8% (3-yr) (category average +29.6%)📊 Behind its category by 16.4% (5-yr) (category average +15.4%)

Versus the Equity (stocks) · Other · Technology · USD ETFs we track.

Advanced risk

0.88
Sortino (3y) ?
0.59
Calmar (3y) ?
20.8%
Downside deviation ?
42%
Up months (hit rate) ?
$211.01
52-week high ?
$141.49
52-week low ?

Concentration depth

~68 ?
Effective number of holdings

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

Technology+41.0
Financials-14.0
Cash/Other+10.0
Consumer Discretionary-7.8
Industrials-6.7
Health Care-6.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
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Index trackedFactSet Innovative Technology IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.45%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%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
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (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%
# holdings98761,4948050550563

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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