XITKvsETF 2ETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
VS
Choose a second ETF to run a side-by-side ETF comparison with XITK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XITK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK ETF 2 | +1.79%– | -8.07%– | +8.69%– | +4.74%– | +43.32%– | -15.83%– |
| Flows | XITK ETF 2 | -$6M– | -$397K– | -$13M– | -$20M– | -$60M– | -$173M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK ETF 2 | +35.21%– | +29.80%– | +27.62%– | +33.43%– |
| Max drawdown | XITK ETF 2 | -17.03%– | -28.01%– | -28.02%– | -61.56%– |
| Max drawdown duration | XITK ETF 2 | 92d– | 242d– | 211d– | 1777d– |
Trading data
XITK | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $196.46 | – |
| Previous close 09/02/2026 | $193.75 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XITK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
XITK | ETF 2 | |
|---|---|---|
| Last price | $196.46 | – |
| 1D performance | +1.40% | – |
| AuM | $67.83 M | – |
| E/R | 0.45% | – |
Characteristics
XITK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | FactSet Innovative Technology Index | – |
| N° of holdings | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XITK
USA
89.64%
Other
10.36%
ETF 2
Sectors
XITK
Technology
85.4%
Finance
7.95%
Other
6.64%
ETF 2
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Diversification
XITK
Total weight of top 15 holdings out of 15
31.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XITK
AXT, Inc.
4.15%
Applied Optoelectronics, Inc.
2.99%
Silicon Motion Technology Corp.
2.94%
DigitalOcean Holdings, Inc.
2.50%
Advanced Micro Devices, Inc.
2.29%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
1.90%
Arm Holdings Plc
1.86%
Datadog, Inc.
1.86%
Onto Innovation, Inc.
1.68%
SiTime Corp.
1.51%
Arista Networks, Inc.
1.47%
Credo Technology Group Holding Ltd.
1.46%
Clear Secure, Inc.
1.37%
Snowflake, Inc.
1.37%
ETF 2
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