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
77.8 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | SSgA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2016 |
| Assets (mns) | $78 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 2.7 % |
| FUBOTV INC. | 2.6 % |
| ACM RESEARCH, INC. CLASS A | 2.2 % |
| JFROG LTD. | 2.2 % |
| INTERDIGITAL INC | 2.0 % |
| HESAI GROUP SPONSORED ADR | 1.9 % |
| ROBLOX CORP. CLASS A | 1.9 % |
| CALIX INC | 1.9 % |
| CYBERARK SOFTWARE LTD. | 1.7 % |
| ZSCALER, INC. | 1.7 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $124,278 |
| Large cap (>$10bn) | 43.1% |
| Mid cap ($2-10bn) | 31.7% |
| Small cap (<$2bn) | 15.1% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 2.1% |
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
ISRAEL | 4.3 % |
 |
CHINA | 1.9 % |
 |
LUXEMBOURG | 1.8 % |
 |
CANADA | 1.5 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 20.6% | 29.0% | 22.6% | 2.1% | -- | -- | 14.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.6% |
| Total Returns | 8.1% | 20.6% | 29.1% | 22.6% | 2.2% | -- | -- | 15.1% | Ann. Volatility | 28.3% | 28.3% | 25.9% | 28.3% | 33.0% | -- | -- | 29.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 61% |
| MSCI EAFE | 0.68 | 16% |
| MSCI Emg Mkts | 0.63 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| Recent close | $169.19 |
| 30d moving avg. | $186.53 |
| Annualized volatility | 25.1% |
| Relative strength (RSI) | 43 |
| Short interest | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| WCLD | WisdomTree Cloud Computing Fund | 30.2% | 0 bp | +1.8% |
| XSW | State Street SPDR S&P Software & Services ETF | 25.3% | -10 bp | +3.2% |
| FXL | First Trust Technology AlphaDEX Fund | 20.9% | +16 bp | +6.3% |
| TMAT | Main Thematic Innovation ETF | 20.7% | +119 bp | -1.5% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 20.1% | 0 bp | +2.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 19.8% | +3 bp | +2.4% |
| DFNV | Donoghue Forlines Innovation ETF | 19.5% | +24 bp | +4.6% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 18.3% | -25 bp | +3.6% |
| FDTX | Fidelity Disruptive Technology ETF | 17.2% | +5 bp | +2.8% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 16.4% | +20 bp | +1.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/22/2025
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
XITK
0.0%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1004 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.3%. XITK's ALTAR Score™ is approximately
2.5 standard deviations
below
the category average. This places XITK in the 1st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XITKSELL
U/W
HOLD
O/W
BUY