XITK ETF

XITK ETF
$186.23
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Fund Essentials - as of Oct 16, 2026

Net Assets
$59M
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+7.17%
1 Year+0.82%
3 Year+18.87%
5 Year-3.72%
10 Year+12.89%

Asset Allocation

Stocks: 99.04%
Bonds: 0.94%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AXTIAxt Inc Com4.06%
AMDAdvanced Micro Devices Inc2.64%
AAOIApplied Optoelectronics Inc2.63%
SIMOSilicon Motion Technology Corp., ADR2.49%
DOCNDigitalocean Holdings Inc2.24%
Top 10 Concentration: 22.41%Report Date: Oct 16, 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 $58.7M 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 7.17%. The 1-year return is 0.82% and the 5-year return is -3.72%.

XITK top holdings include Axt Inc Com (4.1%), Advanced Micro Devices Inc (2.6%), Applied Optoelectronics Inc (2.6%), Silicon Motion Technology Corp., ADR (2.5%), Digitalocean Holdings Inc (2.2%). 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
-4.69%
YTD
+7.17%
1 Year
+0.82%
3 Year
+18.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp
1.24%
METAMeta Platforms Inc
1.12%
GOOGLAlphabet Inc
1.10%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology4.06%
2AMDAdvanced Micro Devices IncInformation Technology2.64%
3AAOIApplied Optoelectronics IncInformation Technology2.63%
4SIMOSilicon Motion Technology Corp., ADRInformation Technology2.49%
5DOCNDigitalocean Holdings IncInformation Technology2.24%
6DDOGDatadog Inc. Class AInformation Technology1.80%
7ARMArm Holdings Plc 0.00000000Information Technology1.78%
8ZETAZeta Global Holdings Corp-AInformation Technology1.70%
9ACMRAcm Research IncInformation Technology1.54%
10ANETArista Networks Inc Common StockInformation Technology1.53%