State Street SPDR FactSet Innovative Technology ETF
XITKNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $69.13M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 97
- 52-week range
- $141.05$211.23
- Volume (live)
- -
- Avg. volume (3M)
- 1.44K
XITK ETF: State Street SPDR FactSet Innovative Technology ETF - Price, Holdings & Analysis
State Street SPDR FactSet Innovative Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $194.78 - $194.95 |
|---|---|
| 52-Week High | $211.23 |
| 52-Week Low | $141.05 |
| Open | $194.95 |
| Volume (last close) | 287 |
| Average Volume (3M) | 1.44K |
| 1 Day Change | −1.98% |
|---|---|
| 1 Month Change | −2.76% |
| 6 Month Change | +17.38% |
| YTD Change | +10.16% |
| 1 Year Change | +2.51% |
| 5 Year Change | −15.64% |
| 10 Year Change | +220.88% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 18, 2023 |
| Assets (AUM) | $69.13M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 97 |
| Inception Date | Jan 12, 2016 |
| 50-Day MA | $199.22 |
|---|---|
| 200-Day MA | $180.30 |
| RSI | 46.44 |
| Stochastic %K | 35.15 |
| Stochastic %D | 17.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XITK at a Glance
State Street SPDR FactSet Innovative Technology ETF (XITK) is an equity ETF from State Street, launched in January 2016. It manages $69.13M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are AXT, Inc. (AXTI, 5.32%), Applied Optoelectronics, Inc. (AAOI, 3.31%) and Silicon Motion Technology Corporation (SIMO, 3.00%). The top 10 holdings make up 27.2% of the fund. By sector it leans toward Technology (82.7%), Communication Services (9.7%) and Healthcare (3.9%). 93.3% of assets are in the United States.
It does not currently pay distributions. As of the Oct 22, 2026 close, the share price is up 2.5% over one year, down 15.6% over five years and up 220.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR FactSet Innovative Technology ETF
What is the current price of XITK?
The latest XITK price is $194.78 (Oct 22, 2026 close). The 52-week range is $141.05–$211.22. The share price is up 2.5% over the past year (price change, excluding distributions).
What is the expense ratio for XITK?
XITK's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XITK pay dividends?
State Street SPDR FactSet Innovative Technology ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XITK?
As of Oct 4, 2026, XITK's largest holdings are AXT, Inc. (5.3%), Applied Optoelectronics, Inc. (3.3%), Silicon Motion Technology Corporation (3.0%) (combined weight: 11.6%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does XITK compare to similar ETFs?
Compare XITK (0.45% expense ratio, $69M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.