XITK
State Street SPDR FactSet Innovative Technology ETF
The SPDR FactSet Innovative Technology ETF tracks an index composed of U.S.-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 55.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2016 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLIED OPTOELECTRONICS INC | 5.7 % |
| AXT INC | 5.3 % |
| UBIQUITI INC. | 2.0 % |
| SKYWATER TECHNOLOGY INC | 2.0 % |
| DIGITALOCEAN HOLDINGS, INC. | 1.9 % |
| NOVA LTD | 1.9 % |
| SILICON MOTION TECHNOL-ADR | 1.8 % |
| ACM RESEARCH, INC. CLASS A | 1.5 % |
| ARISTA NETWORKS, INC. | 1.4 % |
| SITIME CORPORATION | 1.4 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $164,022 |
| Large cap (>$10bn) | 34.0% |
| Mid cap ($2-10bn) | 33.7% |
| Small cap (<$2bn) | 20.9% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.7 % |
 |
ISRAEL | 3.7 % |
 |
BRITAIN | 1.8 % |
 |
HONG KONG | 1.8 % |
 |
LUXEMBOURG | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.8% | -8.4% | -0.9% | 7.0% | -6.9% | 10.7% | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | -- | 0.6% |
| Total Returns | -17.8% | -8.4% | -0.9% | 7.0% | -6.8% | 11.4% | -- | 11.7% | Ann. Volatility | 32.9% | 28.7% | 26.6% | 26.4% | 32.5% | 29.3% | -- | 29.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 69% |
| MSCI EAFE | 1.03 | 40% |
| MSCI Emg Mkts | 0.91 | 41% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $151.50 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.24/-1.75 |
| Bollinger Bands (Upper/Lower) | $156.64/$143.47 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XITK |
Expenses vs. XITK |
ALTAR Score™ vs. XITK |
|---|---|---|---|---|
| XSW | State Street SPDR S&P Software & Services ETF | 24.9% | -10 bp | +3.6% |
| WCLD | WisdomTree Cloud Computing Fund | 24.7% | 0 bp | +2.2% |
| DFNV | Donoghue Forlines Innovation ETF | 16.7% | +24 bp | +3.8% |
| SKYY | First Trust Cloud Computing ETF | 16.2% | +15 bp | +3.3% |
| XDAT | Franklin Exponential Data ETF | 15.7% | +5 bp | +0.6% |
| TMAT | Main Thematic Innovation ETF | 15.2% | +119 bp | -2.9% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 14.9% | +20 bp | -0.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 14.6% | +54 bp | +0.8% |
| BUZZ | VanEck Social Sentiment ETF | 14.2% | +30 bp | -1.3% |
| AOTG | AOT Growth and Innovation ETF | 13.7% | +30 bp | +1.4% |
Risk and Returns: XITK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.6%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. XITK's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places XITK in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$209.13
PRICE TARGET
+39.8%
UPSIDE