XITKvsDTCRETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.81%
VS
ETF 2
DTCR
Global X Data Center & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.81%
State Street SPDR FactSet Innovative Technology ETF (XITK) and Global X Data Center & Digital Infrastructure ETF (DTCR) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, DTCR's top sector exposures are Technology, Finance and Telecommunications. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for DTCR. XITK is up 2.57% year-to-date (YTD) with -$7M in YTD flows. DTCR performs better with 31.63% YTD performance, and +$1.18B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XITK vs DTCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK DTCR | -5.59%-11.83% | +9.33%+0.95% | +2.57%+31.63% | -1.61%+46.43% | +29.20%+108.46% | -14.56%+69.42% |
| Flows | XITK DTCR | +$6M+$148M | +$2M+$724M | -$7M+$1.18B | -$16M+$1.58B | -$57M+$1.81B | -$178M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK DTCR | +35.84%+26.00% | +28.58%+21.81% | +27.45%+20.34% | +33.18%+21.03% |
| Max drawdown | XITK DTCR | -13.75%-14.47% | -28.01%-14.47% | -28.02%-24.27% | -61.56%-38.73% |
| Max drawdown duration | XITK DTCR | 45d42d | 242d42d | 211d145d | 1729d1137d |
Trading data
XITK | DTCR | |
Last sale 7/17/2026 at 1:30 PM | $181.54 | $27.40 |
| Previous close 07/16/2026 | $182.76 | $27.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XITK | DTCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XITK | DTCR | |
|---|---|---|
| Last price | $181.54 | $27.40 |
| 1D performance | -0.67% | -0.51% |
| AuM | $69.50 M | $2.12 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 | 97 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | October 27, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XITK
USA
88.86%
Other
11.14%
DTCR
USA
74.68%
China
7.66%
Other
17.66%
Sectors
XITK
Technology
86.21%
Finance
7.34%
Other
6.45%
DTCR
Technology
47.26%
Finance
46.98%
Other
5.77%
Advertisement
Diversification
XITK
Total weight of top 15 holdings out of 15
37.11%
DTCR
Total weight of top 15 holdings out of 15
82.95%
Top 15 holdings
Data as of May 31, 2026
XITK
AXT, Inc.
6.41%
Applied Optoelectronics, Inc.
4.55%
DigitalOcean Holdings, Inc.
3.01%
Silicon Motion Technology Corp.
2.90%
Arm Holdings Plc
2.48%
Advanced Micro Devices, Inc.
2.25%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
2.04%
Innodata, Inc.
1.84%
SiTime Corp.
1.80%
Aeva Technologies, Inc.
1.62%
Applied Digital Corp.
1.56%
Datadog, Inc.
1.56%
Onto Innovation, Inc.
1.52%
Credo Technology Group Holding Ltd.
1.51%
DTCR
Equinix, Inc.
12.21%
Digital Realty Trust, Inc.
10.90%
American Tower Corp.
9.63%
Crown Castle, Inc.
7.07%
NextDC Ltd.
5.30%
SK hynix, Inc.
4.72%
Applied Digital Corp.
4.49%
Micron Technology, Inc.
4.42%
Marvell Technology, Inc.
3.84%
SBA Communications Corp.
3.62%
Intel Corp.
3.59%
Keppel DC REIT
3.54%
Advanced Micro Devices, Inc.
3.50%
Uniti Group, Inc.
3.23%
VNET Group, Inc.
2.89%
Frequently asked questions about XITK and DTCR
How have the XITK and DTCR ETFs performed in 2026?
As of July 16, 2026, XITK is up 2.57% year-to-date (YTD), while DTCR has returned 31.63%. 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 -$7M in flows, compared to +$1.18B for DTCR.
Which ETF is more volatile: XITK or DTCR?
Over the past year, XITK had a volatility of 28.58%, while DTCR experienced 21.81%.
Which ETF is bigger: XITK or DTCR?
As of July 16, 2026, XITK holds $69.50 M in assets under management (AUM), while DTCR manages $2.12 B.
What sectors do the XITK and DTCR ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, DTCR focuses on Technology and Finance.
What are the top holdings of the XITK ETF and DTCR ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. DTCR holds in its top three: Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp..
Which ETF is more diversified: XITK or DTCR?
XITK holds 97 securities with 37.11% of its assets in the top 15. DTCR has 24 securities and a top 15 weight of 82.95%.
Advertisement
Latest news about XITK & DTCR
ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)
April 23, 2026
DTCR
There's an ETF for That? AI Data Centers
February 20, 2025
DTCR
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
DTCR
Advertisement
Advertisement
