Total Holdings
100
Portfolio diversification across 100 positions
XITK
(NYSEARCA)State Street SPDR FactSet Innovative Technology ETF
$177.56-- (--)
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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
$67.94M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AXT, Inc. | Stock | 5.98% |
| 2 |  | Applied Optoelectronics, Inc | Stock | 5.51% |
| 3 |  | DigitalOcean Holdings, Inc. | Stock | 3.48% |
| 4 |  | Silicon Motion Technology Corporation | Stock | 3.07% |
| 5 |  | Arm Holdings plc | Stock | 2.88% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 2.29% |
| 7 |  | ACM Research, Inc. | Stock | 2.24% |
| 8 |  | Onto Innovation Inc | Stock | 2.03% |
| 9 |  | SkyWater Technology, Inc. | Stock | 1.96% |
| 10 |  | Innodata Inc. | Stock | 1.95% |
| 11 |  | Ubiquiti Inc | Stock | 1.94% |
| 12 |  | SiTime Corporation | Stock | 1.80% |
| 13 | T TA:NVMI | Nova Ltd | Stock | 1.70% |
| 14 |  | Nova Ltd. | Stock | 1.66% |
| 15 |  | Applied Digital Corporation | Stock | 1.58% |
| 16 |  | Credo Technology Group Holding Ltd | Stock | 1.58% |
| 17 |  | Datadog, Inc. | Stock | 1.51% |
| 18 |  | Arista Networks, Inc | Stock | 1.49% |
| 19 |  | Aeva Technologies, Inc. | Stock | 1.42% |
| 20 |  | Clear Secure Inc | Stock | 1.40% |
| 21 |  | Alphabet Inc | Stock | 1.34% |
| 22 |  | Broadcom Inc | Stock | 1.24% |
| 23 |  | NVIDIA Corporation | Stock | 1.23% |
| 24 |  | Clearwater Analytics Holdings Inc. | Stock | 1.19% |
| 25 |  | LiveRamp Holdings, Inc. | Stock | 1.19% |
| 26 |  | JFrog Ltd. | Stock | 1.08% |
| 27 |  | Impinj Inc | Stock | 1.07% |
| 28 |  | Zeta Global Holdings Corp | Stock | 1.07% |
| 29 |  | IonQ, Inc. | Stock | 1.06% |
| 30 |  | Netflix, Inc | Stock | 1.06% |
| 31 |  | Snowflake Inc. | Stock | 1.04% |
| 32 |  | Meta Platforms Inc | Stock | 1.02% |
| 33 |  | LendingTree, Inc | Stock | 0.99% |
| 34 |  | Ambarella Inc | Stock | 0.98% |
| 35 |  | CACI International Inc | Stock | 0.98% |
| 36 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.96% |
| 37 |  | Nutanix, Inc | Stock | 0.92% |
| 38 |  | Super Micro Computer Inc | Stock | 0.91% |
| 39 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.90% |
| 40 |  | InterDigital, Inc | Stock | 0.90% |
| 41 |  | Snap Inc | Stock | 0.89% |
| 42 |  | Five9, Inc | Stock | 0.87% |
| 43 |  | Commvault Systems, Inc | Stock | 0.87% |
| 44 |  | Toast Inc. | Stock | 0.87% |
| 45 |  | Manhattan Associates, Inc | Stock | 0.85% |
| 46 |  | Dynatrace, Inc | Stock | 0.84% |
| 47 |  | PTC Inc | Stock | 0.83% |
| 48 |  | Paycom Software, Inc | Stock | 0.82% |
| 49 |  | PROCORE TECHNOLOGIES, INC. | Stock | 0.82% |
| 50 |  | Palantir Technologies Inc | Stock | 0.81% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.