XITK ETF

$152.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$62M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Jan 13, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.96%
1 Year-12.16%
3 Year+12.34%
5 Year-5.80%
10 Year+13.71%

Asset Allocation

Stocks: 98.99%
Bonds: 1.01%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SKYTSkywater Technology Inc1.96%
ACMRAcm Research Inc1.73%
NVMI:ILNova Limited1.58%
AXTIAxt Inc Com1.55%
AAOIApplied Optoelectronics Inc1.51%
Top 10 Concentration: 15.28%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.10
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XITK ETF Overview

XITK ETF (State Street SPDR FactSet Innovative Technology ETF) is managed by State Street Investment Management with $62.4M in net assets. XITK expense ratio is 0.45%, holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-01-13.

XITK performance shows a YTD return of -6.96%. The 1-year return is -12.16% and the 5-year return is -5.80%.

XITK top holdings include Skywater Technology Inc (2.0%), Acm Research Inc (1.7%), Nova Limited (1.6%), Axt Inc Com (1.6%), Applied Optoelectronics Inc (1.5%). View all XITK holdings, sector breakdown, or dividend history.

XITK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XITK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.70%
YTD
-6.96%
1 Year
-12.16%
3 Year
+12.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

GOOGLAlphabet Inc,class A
1.22%
METAMeta Platforms, Inc.
1.20%
NVDANvidia Corp.
1.16%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SKYTSkywater Technology IncInformation Technology1.96%
2ACMRAcm Research IncInformation Technology1.73%
3NVMI:ILNova LimitedInformation Technology1.58%
4AXTIAxt Inc ComInformation Technology1.55%
5AAOIApplied Optoelectronics IncInformation Technology1.51%
6SIMOSilicon Motion Technology CorpInformation Technology1.50%
7ONTOOnto Innovation IncInformation Technology1.42%
8DOCNDigitalocean Holdings IncInformation Technology1.38%
9APLDApplied Digital CorpInformation Technology1.37%
10AMDAdvanced Micro Devices Inc.Information Technology1.28%