XITK ETF

XITK ETF
$193.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
97
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+8.30%
5 Year-3.73%
10 Year+12.39%

Asset Allocation

Stocks: 98.88%
Bonds: 1.10%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AXTIAxt Inc Com3.84%
AAOIApplied Optoelectronics Inc3.15%
SIMOSilicon Motion Technology Corp2.64%
DOCNDigitalocean Holdings Inc2.18%
AMDAdvanced Micro Devices Inc2.09%
Top 10 Concentration: 22.33%Report Date: Aug 31, 2026
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Dividend Summary

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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 $68.1M in net assets. XITK expense ratio is 0.45%, holding 97 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 (3.8%), Applied Optoelectronics Inc (3.1%), Silicon Motion Technology Corp (2.6%), Digitalocean Holdings Inc (2.2%), Advanced Micro Devices Inc (2.1%). 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
+8.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

NVDANvidia Corp
1.19%
GOOGLAlphabet Inc,class A
1.03%
METAMeta Platforms Inc
0.83%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology3.84%
2AAOIApplied Optoelectronics IncInformation Technology3.15%
3SIMOSilicon Motion Technology CorpInformation Technology2.64%
4DOCNDigitalocean Holdings IncInformation Technology2.18%
5AMDAdvanced Micro Devices IncInformation Technology2.09%
6ACMRAcm Research IncInformation Technology1.76%
7IONQIonq, Inc. PipeInformation Technology1.76%
8ARMArm Holdings Plc AdrInformation Technology1.74%
9ONTOOnto Innovation IncInformation Technology1.60%
10ZETAZeta Global Holdings Corp-AInformation Technology1.57%