XITK ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
100
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+9.01%
1 Year+11.77%
3 Year+17.96%
5 Year-0.74%
10 Year+14.41%

Asset Allocation

Stocks: 98.66%
Bonds: 1.24%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AXTIAXTI5.75%
AAOIAAOI5.51%
SIMOSIMO2.68%
DOCNDOCN2.17%
ONTOONTO2.03%
Top 10 Concentration: 27.27%Report Date: Apr 30, 2026
Download all 100 holdings for XITK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.10
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XITK ETF Overview

XITK ETF (State Street SPDR FactSet Innovative Technology ETF) is managed by State Street Investment Management with $67.6M in net assets. XITK expense ratio is 0.45%, holding 100 positions across sectors including Unknown. Inception date: 2016-01-13.

XITK performance shows a YTD return of 9.01%. The 1-year return is 11.77% and the 5-year return is -0.74%.

XITK top holdings include AXTI (5.8%), AAOI (5.5%), SIMO (2.7%), DOCN (2.2%), ONTO (2.0%). 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
-1.99%
YTD
+9.01%
1 Year
+11.77%
3 Year
+17.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

GOOGLGOOGL
1.34%
NVDANVDA
1.23%
METAMETA
1.02%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1AXTIAXTIUnknown5.75%
2AAOIAAOIUnknown5.51%
3SIMOSIMOUnknown2.68%
4DOCNDOCNUnknown2.17%
5ONTOONTOUnknown2.03%
6SKYTSKYTUnknown1.95%
7UIUIUnknown1.94%
8AMDAMDUnknown1.81%
9ARM:LNARM:LNUnknown1.73%
10NVMI:ILNVMI:ILUnknown1.70%