XITK ETF

XITK ETF
$192.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$67M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
98
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+13.27%
1 Year+7.03%
3 Year+14.30%
5 Year-2.40%
10 Year+13.02%

Asset Allocation

Stocks: 99.00%
Bonds: 0.98%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AXTIAxt Inc Com4.25%
AAOIApplied Optoelectronics Inc3.19%
SIMOSilicon Motion Technology Corp., ADR3.15%
DOCNDigitalocean Holdings Inc2.50%
AMDAdvanced Micro Devices Inc2.38%
Top 10 Concentration: 24.38%Report Date: Sep 11, 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 $67.0M in net assets. XITK expense ratio is 0.45%, holding 98 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-01-13.

XITK performance shows a YTD return of 13.27%. The 1-year return is 7.03% and the 5-year return is -2.40%.

XITK top holdings include Axt Inc Com (4.3%), Applied Optoelectronics Inc (3.2%), Silicon Motion Technology Corp., ADR (3.1%), Digitalocean Holdings Inc (2.5%), Advanced Micro Devices Inc (2.4%). 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
-0.73%
YTD
+12.44%
1 Year
+4.40%
3 Year
+14.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

NVDANvidia Corp
1.21%
GOOGLAlphabet Inc
1.06%
METAMeta Platforms Inc
0.97%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology4.25%
2AAOIApplied Optoelectronics IncInformation Technology3.19%
3SIMOSilicon Motion Technology Corp., ADRInformation Technology3.15%
4DOCNDigitalocean Holdings IncInformation Technology2.50%
5AMDAdvanced Micro Devices IncInformation Technology2.38%
6ARMArm Holdings Plc AdrInformation Technology1.96%
7ACMRAcm Research IncInformation Technology1.80%
8ONTOOnto Innovation IncInformation Technology1.75%
9IONQIonq, Inc. PipeInformation Technology1.70%
10SITMSitime CorpInformation Technology1.70%