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XITKvsIDGTETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.08%

Full XITK fund page

VS

ETF 2

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.08%

Full IDGT fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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, IDGT's top sector exposures are Real Estate, Information Technology XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for IDGT. XITK is up 5.22% year-to-date (YTD) with -$13M in YTD flows. IDGT performs better with 40.48% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of XITK and IDGT 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 IDGT 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 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK IDGT	+20.83%+8.10%	+25.95%+22.97%	+5.22%+40.48%	+3.45%+52.42%	+65.78%+94.88%	-0.29%+88.16%
Flows	XITK IDGT	-$3M+$172M	-$9M+$187M	-$13M+$187M	-$31M+$205M	-$57M+$226M	-$208M+$225M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK IDGT	+32.34%+25.11%	+25.38%+19.88%	+26.70%+20.96%	+32.68%+23.26%
Max drawdown	XITK IDGT	-9.96%-6.25%	-28.01%-8.34%	-28.02%-23.84%	-61.56%-35.88%
Max drawdown duration	XITK IDGT	39d13d	233d96d	211d232d	1665d1070d

Trading data

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	XITK	IDGT
Last sale 5/14/2026 at 1:30 PM	$186.75	$119.67
Previous close 05/13/2026	$187.65	$119.18
Consolidated volume 05/13/2026
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	IDGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	XITK	IDGT
Last price	$186.75	$119.67
1D performance	-0.48%	+0.41%
AuM	$65.67 M	$381.31 M
E/R	0.45%	0.39%

Characteristics

	XITK	IDGT
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	FactSet Innovative Technology Index	S&P Data Center, Tower REIT and Communications Equipment Index
N° of holdings	89	20
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	July 10, 2001
ESG	No	No

More XITK data on Trackinsight

More IDGT data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

IDGT

USA

96.3%

Other

3.7%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

IDGT

Real Estate

40.04%

Information Techn.

36.91%

Other

23.06%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

IDGT

Total weight of top 15 holdings out of 15

81.31%

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%

IDGT

EQUINIX INC COMMON STOCK REIT

9.97%

AMERICAN TOWER CL A REIT

9.44%

DIGITAL REALTY REIT

9.06%

SBA COMMUNICATIONS

6.22%

CROWN CASTLE INTERNATIONAL

5.35%

US9129321009

5.17%

CIENA

4.73%

CISCO-T

4.52%

NETAPP

4.26%

US21873S1087

4.18%

US6549022043

4.01%

FASTLY INC

3.82%

CREDO TECHNOLOGY GROUP HOLDING

3.66%

US0404132054

3.48%

QUALCOMM

3.45%

Frequently asked questions about XITK and IDGT

How have the XITK and IDGT ETFs performed in 2026?

As of May 13, 2026, XITK is up 5.22% year-to-date (YTD), while IDGT has returned 40.48%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to +$187M for IDGT.

Which ETF is more volatile: XITK or IDGT?

Over the past year, XITK had a volatility of 25.38%, while IDGT experienced 19.88%.

Which ETF is bigger: XITK or IDGT?

As of May 13, 2026, XITK holds $65.67 M in assets under management (AUM), while IDGT manages $381.31 M.

What sectors do the XITK and IDGT ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, IDGT focuses on Real Estate and Information Technology.

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. IDGT holds in its top three: EQUINIX INC COMMON STOCK REIT, AMERICAN TOWER CL A REIT and DIGITAL REALTY REIT.

XITKvsIDGTETF Comparison

State Street SPDR FactSet Innovative Technology ETF

iShares U.S. Digital Infrastructure and Real Estate ETF

XITK vs IDGT 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 IDGT ETFs performed in 2026?

As of May 13, 2026, XITK is up 5.22% year-to-date (YTD), while IDGT has returned 40.48%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to +$187M for IDGT.

Which ETF is more volatile: XITK or IDGT?

Over the past year, XITK had a volatility of 25.38%, while IDGT experienced 19.88%.

Which ETF is bigger: XITK or IDGT?

As of May 13, 2026, XITK holds $65.67 M in assets under management (AUM), while IDGT manages $381.31 M.

What sectors do the XITK and IDGT ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, IDGT focuses on Real Estate and Information Technology.

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. IDGT holds in its top three: EQUINIX INC COMMON STOCK REIT, AMERICAN TOWER CL A REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: XITK or IDGT?

XITK holds 98 securities with 28.21% of its assets in the top 15. IDGT has 26 securities and a top 15 weight of 81.31%.

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