XITK ETF

XITK ETF
$209.59
Do a full portfolio x-ray with XITK
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 4, 2026

Net Assets
$73M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Jan 13, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year-1.71%
3 Year+8.29%
5 Year-3.73%
10 Year+12.38%

Asset Allocation

Stocks: 98.88%
Bonds: 1.10%
Cash: 0.02%
Do a full portfolio x-ray with XITK
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AXTIAxt Inc Com4.17%
AAOIApplied Optoelectronics Inc3.89%
SIMOSilicon Motion Technology Corp2.90%
DOCNDigitalocean Holdings Inc2.56%
AMDAdvanced Micro Devices Inc.2.33%
Top 10 Concentration: 25.39%Report Date: Aug 4, 2026
Download all 99 holdings for XITK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.10
Dec 18, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XITK ETF Overview

XITK ETF (State Street SPDR FactSet Innovative Technology ETF) is managed by State Street Investment Management with $73.1M in net assets. XITK expense ratio is 0.45%, holding 99 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-01-13.

XITK performance shows a YTD return of 3.75%. The 1-year return is -1.71% and the 5-year return is -3.73%.

XITK top holdings include Axt Inc Com (4.2%), Applied Optoelectronics Inc (3.9%), Silicon Motion Technology Corp (2.9%), Digitalocean Holdings Inc (2.6%), Advanced Micro Devices Inc. (2.3%). Go to all XITK holdings, XITK sectors, or XITK dividends.

XITK can be compared against other funds. Use XITK overlap to find shared positions, or XITK vs another fund for a side-by-side view. XITK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.19%
YTD
+3.75%
1 Year
-1.71%
3 Year
+8.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.15%
NVDANvidia Corp.
1.15%
METAMeta Platforms, Inc.
0.86%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology4.17%
2AAOIApplied Optoelectronics IncInformation Technology3.89%
3SIMOSilicon Motion Technology CorpInformation Technology2.90%
4DOCNDigitalocean Holdings IncInformation Technology2.56%
5AMDAdvanced Micro Devices Inc.Information Technology2.33%
6ARM:LNARM Holdings PLC - ADRInformation Technology2.03%
7ACMRAcm Research IncInformation Technology2.01%
8IONQIonq, Inc. PipeInformation Technology1.88%
9DDOGDatadog Inc. Class AInformation Technology1.87%
10ONTOOnto Innovation IncInformation Technology1.75%