State Street SPDR FactSet Innovative Technology ETF XITK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $68.5M
- Holdings
- 101
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
State Street SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$191.13 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$68.48 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $68,482,804
- Total assets
- $70,097,063
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AXT Inc | US00246W1036 | 4.64% | $3.2M | Equity (common) | United States | USD |
| 2 | Applied Optoelectronics Inc | US03823U1025 | 4.41% | $3.0M | Equity (common) | United States | USD |
| 3 | Silicon Motion Technology Corp | US82706C1080 | 3.62% | $2.5M | Equity (common) | Cayman Islands | USD |
| 4 | DigitalOcean Holdings Inc | US25402D1028 | 3.14% | $2.2M | Equity (common) | United States | USD |
| 5 | ACM Research Inc | US00108J1097 | 3.12% | $2.1M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 2.63% | $1.8M | Equity (common) | United States | USD |
| 7 | ARM Holdings PLC | US0420682058 | 2.58% | $1.8M | Equity (common) | United Kingdom | USD |
| 8 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.32% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Onto Innovation Inc | US6833441057 | 2.31% | $1.6M | Equity (common) | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 1.96% | $1.3M | Equity (common) | United States | USD |
| 11 | SkyWater Technology Inc | US83089J1088 | 1.89% | $1.3M | Equity (common) | United States | USD |
| 12 | Credo Technology Group Holding Ltd | KYG254571055 | 1.80% | $1.2M | Equity (common) | Cayman Islands | USD |
| 13 | Aeva Technologies Inc | US00835Q2021 | 1.71% | $1.2M | Equity (common) | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 1.70% | $1.2M | Equity (common) | United States | USD |
| 15 | Nova Ltd | IL0010845571 | 1.64% | $1.1M | Equity (common) | Israel | USD |
| 16 | Innodata Inc | US4576422053 | 1.37% | $942K | Equity (common) | United States | USD |
| 17 | Clear Secure Inc | US18467V1098 | 1.30% | $889K | Equity (common) | United States | USD |
| 18 | Arista Networks Inc | US0404132054 | 1.30% | $889K | Equity (common) | United States | USD |
| 19 | Applied Digital Corp | US0381692070 | 1.28% | $874K | Equity (common) | United States | USD |
| 20 | JFrog Ltd | IL0011684185 | 1.26% | $860K | Equity (common) | Israel | USD |
| 21 | LiveRamp Holdings Inc | US53815P1084 | 1.19% | $813K | Equity (common) | United States | USD |
| 22 | Snowflake Inc | US8334451098 | 1.11% | $762K | Equity (common) | United States | USD |
| 23 | Commvault Systems Inc | US2041661024 | 1.11% | $761K | Equity (common) | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 1.10% | $754K | Equity (common) | United States | USD |
| 25 | NVIDIA Corp | US67066G1040 | 1.09% | $746K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 2.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.45% | |
| Cayman Islands | 6.51% | |
| Israel | 4.84% | |
| United Kingdom | 2.58% | |
| Luxembourg | 0.73% | |
| Netherlands | 0.71% | |
| Guernsey | 0.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.36% | |
| Industrials | 2.31% | |
| Consumer Discretionary | 2.20% | |
| Telecommunications | 1.30% | |
| Finance | 1.08% | |
| Miscellaneous | 0.76% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 18 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2023 | $0.0950 |
| 18 Sep 2023 | $0.0090 |
| 20 Jun 2023 | $0.0070 |
| 19 Sep 2022 | $0.0490 |
| 21 Jun 2022 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051577) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XITK and VT Vanguard Total World Stock Index ETF
- XITK and SMH VanEck Semiconductor ETF
- XITK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- XITK and CGDV Capital Group Dividend Value ETF