XITKvsDTCRETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.01%
VS
ETF 2
DTCR
Global X Data Center REITs & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.01%
State Street SPDR FactSet Innovative Technology ETF (XITK) and Global X Data Center REITs & Digital Infrastructure ETF (DTCR) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, DTCR's top sector exposures are Real Estate, Information Technology and Communication Services. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for DTCR. XITK is up 0.55% year-to-date (YTD) with -$13M in YTD flows. DTCR performs better with 36.64% YTD performance, and +$588M in YTD flows. Run a side-by-side ETF comparison of XITK and DTCR below, 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 vs DTCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK DTCR | +22.42%+18.57% | +8.88%+18.25% | +0.55%+36.64% | +9.41%+74.11% | +63.54%+131.33% | -15.38%+88.35% |
| Flows | XITK DTCR | -$2M+$220M | -$11M+$355M | -$13M+$588M | -$31M+$1.03B | -$58M+$1.22B | -$210M+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK DTCR | +36.76%+22.80% | +25.63%+19.20% | +26.76%+19.60% | +32.77%+20.45% |
| Max drawdown | XITK DTCR | -14.05%-11.61% | -28.01%-12.86% | -28.02%-24.27% | -61.56%-38.73% |
| Max drawdown duration | XITK DTCR | 72d52d | 221d70d | 211d145d | 1653d1137d |
Trading data
XITK | DTCR | |
Last sale 5/4/2026 at 1:30 PM | $180.84 | $28.92 |
| Previous close 05/01/2026 | $179.22 | $28.90 |
| Consolidated volume 05/01/2026 | ||
| 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 | DTCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
XITK | DTCR | |
|---|---|---|
| Last price | $180.84 | $28.92 |
| 1D performance | +0.90% | +0.07% |
| AuM | $62.75 M | $1.68 B |
| E/R | 0.45% | 0.5% |
Characteristics
XITK | DTCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | FactSet Innovative Technology Index | Solactive Data Center REITs & Digital Infrastructure Index |
| N° of holdings | 89 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
90.95%
Other
9.05%
DTCR
USA
81.6%
Other
18.4%
Sectors
XITK
Information Techn.
70.77%
Communication Ser.
9.01%
Other
20.22%
DTCR
Real Estate
58.09%
Information Techn.
25.6%
Other
16.31%
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Diversification
XITK
Total weight of top 15 holdings out of 15
28.21%
DTCR
Total weight of top 15 holdings out of 15
85.45%
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%
DTCR
EQUINIX INC COMMON STOCK REIT
15.11%
DIGITAL REALTY REIT
13.80%
AMERICAN TOWER CL A REIT
12.04%
CROWN CASTLE INTERNATIONAL
8.45%
KEPPEL DC REIT
4.52%
NEXTDC
4.33%
US36165L1089
4.20%
SBA COMMUNICATIONS
4.16%
US9129321009
3.20%
US90138A1034
3.13%
CNE100006V65
2.95%
APPLIED BLOCKCHAIN
2.68%
SK HYNIX
2.41%
MARVELL TECHNOLOGY
2.26%
TWN SEMICONT MAN
2.19%
Frequently asked questions about XITK and DTCR
How have the XITK and DTCR ETFs performed in 2026?
As of May 1, 2026, XITK is up 0.55% year-to-date (YTD), while DTCR has returned 36.64%. That puts DTCR better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or DTCR?
Year-to-date, the XITK ETF saw -$13M in flows, compared to +$588M for DTCR.
Which ETF is more volatile: XITK or DTCR?
Over the past year, XITK had a volatility of 25.63%, while DTCR experienced 19.2%.
Which ETF is bigger: XITK or DTCR?
As of May 1, 2026, XITK holds $62.75 M in assets under management (AUM), while DTCR manages $1.68 B.
What sectors do the XITK and DTCR ETFs invest in?
XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, DTCR focuses on Real Estate and Information Technology.
What are the top holdings of the XITK ETF and DTCR ETF?
XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. DTCR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: XITK or DTCR?
XITK holds 98 securities with 28.21% of its assets in the top 15. DTCR has 24 securities and a top 15 weight of 85.45%.
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