Total Holdings
98
Portfolio diversification across 98 positions
XITK
(NYSEARCA)State Street SPDR FactSet Innovative Technology ETF
$196.09-- (--)
Loading... - Market loading
XITK ETF Holdings: State Street SPDR FactSet Innovative Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.53M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AXT, Inc. | Stock | 3.39% |
| 2 |  | Applied Optoelectronics, Inc. | Stock | 3.32% |
| 3 |  | Silicon Motion Technology Corporation | Stock | 3.28% |
| 4 |  | DigitalOcean Holdings, Inc. | Stock | 2.75% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 2.62% |
| 6 |  | ACM Research, Inc. | Stock | 2.31% |
| 7 |  | Arm Holdings plc | Stock | 2.11% |
| 8 |  | SkyWater Technology, Inc. | Stock | 1.85% |
| 9 |  | Onto Innovation Inc. | Stock | 1.85% |
| 10 |  | Datadog, Inc | Stock | 1.82% |
| 11 |  | SiTime Corporation | Stock | 1.63% |
| 12 |  | Credo Technology Group Holding Ltd | Stock | 1.58% |
| 13 |  | Arista Networks, Inc. | Stock | 1.48% |
| 14 |  | Nova Ltd. | Stock | 1.47% |
| 15 | T TA:NVMI | Nova Ltd | Stock | 1.42% |
| 16 |  | Clear Secure Inc | Stock | 1.41% |
| 17 |  | JFrog Ltd | Stock | 1.32% |
| 18 |  | LiveRamp Holdings, Inc. | Stock | 1.32% |
| 19 |  | Snowflake Inc. | Stock | 1.31% |
| 20 |  | NVIDIA Corporation | Stock | 1.26% |
| 21 |  | Commvault Systems, Inc | Stock | 1.25% |
| 22 |  | Five9, Inc | Stock | 1.24% |
| 23 |  | Nutanix, Inc. | Stock | 1.23% |
| 24 |  | Zeta Global Holdings Corp | Stock | 1.20% |
| 25 |  | Innodata Inc | Stock | 1.19% |
| 26 |  | Alphabet Inc | Stock | 1.15% |
| 27 |  | Broadcom Inc. | Stock | 1.13% |
| 28 |  | Mediaalpha Inc | Stock | 1.12% |
| 29 |  | Weave Communications Inc | Stock | 1.06% |
| 30 | K KVSB | Khosla Ventures Acquisition Co. II | Stock | 1.04% |
| 31 |  | Meta Platforms Inc | Stock | 1.02% |
| 32 |  | Ubiquiti Inc | Stock | 1.00% |
| 33 |  | Rubrik, Inc. | Stock | 1.00% |
| 34 |  | Dynatrace, Inc | Stock | 0.99% |
| 35 | A APXT | Apex Technology Acquisition Corporation | Stock | 0.98% |
| 36 |  | Impinj Inc | Stock | 0.98% |
| 37 |  | EverQuote, Inc | Stock | 0.97% |
| 38 |  | Manhattan Associates, Inc | Stock | 0.97% |
| 39 |  | ACV Auctions Inc. | Stock | 0.96% |
| 40 |  | Applied Digital Corporation | Stock | 0.95% |
| 41 |  | Pinterest, Inc | Stock | 0.92% |
| 42 |  | Paycom Software, Inc | Stock | 0.91% |
| 43 |  | Veeva Systems Inc | Stock | 0.90% |
| 44 |  | LendingTree, Inc | Stock | 0.88% |
| 45 |  | Toast Inc. | Stock | 0.88% |
| 46 |  | Paylocity Holding Corporation | Stock | 0.86% |
| 47 |  | Freshworks Inc. | Stock | 0.85% |
| 48 |  | Ambarella Inc | Stock | 0.84% |
| 49 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 0.84% |
Frequently Asked Questions About State Street SPDR FactSet Innovative Technology ETF Holdings
What are the top holdings in XITK?
State Street SPDR FactSet Innovative Technology ETF (XITK) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XITK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XITK's holdings table to analyze concentration risk.
What is XITK's sector allocation?
The Sector Allocation chart shows how XITK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XITK invest in?
XITK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XITK ETF?
XITK's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.