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XITKvsFDNETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.56%

Full XITK fund page

VS

ETF 2

FDN

First Trust Dow Jones Internet Index Fund ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.56%

Full FDN fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) and First Trust Dow Jones Internet Index Fund ETF (FDN) 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, FDN's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for FDN. XITK is up 0.55% year-to-date (YTD) with -$13M in YTD flows. FDN performs worse with -2.15% YTD performance, and -$1.31B in YTD flows. Run a side-by-side ETF comparison of XITK and FDN 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 FDN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK FDN	+22.42%+16.52%	+8.88%+1.04%	+0.55%-2.15%	+9.41%+13.82%	+63.54%+86.20%	-15.38%+15.10%
Flows	XITK FDN	-$2M-$129M	-$11M-$1.26B	-$13M-$1.31B	-$31M-$2.05B	-$58M-$2.31B	-$210M-$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK FDN	+36.76%+24.52%	+25.63%+19.32%	+26.76%+21.89%	+32.77%+27.93%
Max drawdown	XITK FDN	-14.05%-13.75%	-28.01%-21.40%	-28.02%-24.97%	-61.56%-53.97%
Max drawdown duration	XITK FDN	72d73d	221d221d	211d129d	1653d1183d

Trading data

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	XITK	FDN
Last sale 5/1/2026 at 1:30 PM	$179.22	$266.11
Previous close 04/29/2026	$171.52	$263.43
Consolidated volume 04/29/2026
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	FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XITK	FDN
Last price	$179.22	$266.11
1D performance	+4.49%	+1.02%
AuM	$62.75 M	$5.00 B
E/R	0.45%	0.49%

Characteristics

	XITK	FDN
Management strategy	Passive	Passive
Provider	State Street Investment Management	First Trust
Benchmark	FactSet Innovative Technology Index	Dow Jones Internet Composite Index
N° of holdings	89	38
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	June 19, 2006
ESG	No	No

More XITK data on Trackinsight

More FDN data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

FDN

USA

98.92%

Other

1.08%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

FDN

Information Techn.

34.45%

Communication Ser.

29.96%

Consumer Discreti.

26.72%

Other

8.87%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

FDN

Total weight of top 15 holdings out of 15

75.43%

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%

FDN

AMAZON.COM INC

10.27%

META PLATFORMS

9.17%

NETFLIX

8.85%

CISCO-T

6.75%

ALPHABET INC-CL

5.54%

BOOKING HOLDINGS

4.52%

SALESFORCE INC

4.48%

ALPHABET INC-CL

4.41%

US0404132054

4.21%

CLOUDFLARE INC

3.41%

CIENA

3.06%

DOORDASH

2.94%

AIRBNB

2.77%

SNOWFLAKE INC

2.74%

CARVANA CO

2.31%

Frequently asked questions about XITK and FDN

How have the XITK and FDN ETFs performed in 2026?

As of May 1, 2026, XITK is up 0.55% year-to-date (YTD), while FDN has lost -2.15%. That puts XITK better performer ahead so far this year.

Which ETF is attracting more investor money: XITK or FDN?

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$1.31B for FDN.

Which ETF is more volatile: XITK or FDN?

Over the past year, XITK had a volatility of 25.63%, while FDN experienced 19.32%.

Which ETF is bigger: XITK or FDN?

As of May 1, 2026, XITK holds $62.75 M in assets under management (AUM), while FDN manages $5.00 B.

What sectors do the XITK and FDN ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, FDN focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XITK ETF and FDN ETF?

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.

Which ETF is more diversified: XITK or FDN?

XITK holds 98 securities with 28.21% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.43%.

Diving into Next Generation Internet

September 26, 2022

FDN

XITKvsFDNETF Comparison

State Street SPDR FactSet Innovative Technology ETF

First Trust Dow Jones Internet Index Fund ETF

XITK vs FDN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XITK and FDN ETFs performed in 2026?

As of May 1, 2026, XITK is up 0.55% year-to-date (YTD), while FDN has lost -2.15%. That puts XITK better performer ahead so far this year.

Which ETF is attracting more investor money: XITK or FDN?

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$1.31B for FDN.

Which ETF is more volatile: XITK or FDN?

Over the past year, XITK had a volatility of 25.63%, while FDN experienced 19.32%.

Which ETF is bigger: XITK or FDN?

As of May 1, 2026, XITK holds $62.75 M in assets under management (AUM), while FDN manages $5.00 B.

What sectors do the XITK and FDN ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, FDN focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XITK ETF and FDN ETF?

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.

Which ETF is more diversified: XITK or FDN?

XITK holds 98 securities with 28.21% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.43%.

Diving into Next Generation Internet

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