XITKvsETF 2ETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.37%
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 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK ETF 2 | +24.11%– | +25.29%– | +3.88%– | +11.39%– | +72.18%– | -8.77%– |
| Flows | XITK ETF 2 | -$3M– | -$11M– | -$13M– | -$31M– | -$58M– | -$210M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK ETF 2 | +34.64%– | +25.70%– | +26.75%– | +32.76%– |
| Max drawdown | XITK ETF 2 | -9.96%– | -28.01%– | -28.02%– | -61.56%– |
| Max drawdown duration | XITK ETF 2 | 39d– | 225d– | 211d– | 1657d– |
Trading data
XITK | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $185.09 | – |
| Previous close 05/05/2026 | $180.84 | – |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XITK | ETF 2 | |
|---|---|---|
| Last price | $185.09 | – |
| 1D performance | +2.35% | – |
| AuM | $64.83 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 | 89 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XITK
USA
90.95%
Other
9.05%
ETF 2
Sectors
XITK
Information Techn.
70.77%
Communication Ser.
9.01%
Other
20.22%
ETF 2
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Diversification
XITK
Total weight of top 15 holdings out of 15
28.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XITK
AXT
4.79%
APPLIED OPTOEL/D
3.28%
DIGITALOCEAN HOLDINGS
2.24%
SKYWATER TECHNOLOGY
1.94%
UBIQUITI INC
1.75%
NOVA
1.71%
ONTO INNOVATION INC
1.63%
US82706C1080
1.59%
CLEAR SECURE
1.47%
US0420682058
1.44%
CLEARWATER ANALYTICS HOLDINGS INC
1.35%
ACM RESEARCH
1.26%
NETFLIX
1.26%
SEMRUSH HOLDINGS
1.25%
NVIDIA
1.24%
ETF 2
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