XITKvsSRVRETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.25%

Full XITK fund page

ETF 2

SRVR

Pacer Data & Infrastructure Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.25%

Full SRVR fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) and Pacer Data & Infrastructure Real Estate ETF (SRVR) 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, SRVR's top sector exposures are Real Estate, Industrials and Communication Services. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for SRVR. XITK is up 3.49% year-to-date (YTD) with -$13M in YTD flows. SRVR performs better with 25.02% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of XITK and SRVR 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 SRVR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK SRVR	+23.65%+10.50%	+19.29%+15.92%	+3.49%+25.02%	+11.38%+15.59%	+68.73%+31.97%	-7.07%+7.15%
Flows	XITK SRVR	-$3M+$1M	-$9M-$30M	-$13M-$51M	-$31M-$86M	-$58M-$348M	-$210M-$465M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK SRVR	+33.54%+18.46%	+25.70%+15.32%	+26.74%+16.76%	+32.74%+18.68%
Max drawdown	XITK SRVR	-9.96%-9.02%	-28.01%-14.61%	-28.02%-17.61%	-61.56%-40.70%
Max drawdown duration	XITK SRVR	39d40d	226d204d	211d235d	1658d1585d

Trading data

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	XITK	SRVR
Last sale 5/7/2026 at 1:30 PM	$185.24	$35.06
Previous close 05/06/2026	$184.44	$35.74
Consolidated volume 05/06/2026
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	SRVR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	XITK	SRVR
Last price	$185.24	$35.06
1D performance	+0.43%	-1.90%
AuM	$64.59 M	$400.30 M
E/R	0.45%	0.49%

Characteristics

	XITK	SRVR
Management strategy	Passive	Passive
Provider	State Street Investment Management	PACER ETFs
Benchmark	FactSet Innovative Technology Index	Solactive GPR Data & Infrastructure Real Estate Index
N° of holdings	89	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	May 15, 2018
ESG	No	No

More XITK data on Trackinsight

More SRVR data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

SRVR

USA

73.13%

Other

26.87%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

SRVR

Real Estate

60.5%

Industrials

9.12%

Other

30.38%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

SRVR

Total weight of top 15 holdings out of 15

73.25%

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%

SRVR

EQUINIX INC COMMON STOCK REIT

15.83%

DIGITAL REALTY REIT

15.53%

AMERICAN TOWER CL A REIT

14.71%

IRON MOUNTAIN

4.36%

CROWN CASTLE INTERNATIONAL

4.35%

SBA COMMUNICATIONS

4.31%

CNE100006V65

2.65%

US36165L1089

2.22%

NEXTDC

2.06%

KEPPEL DC REIT

1.41%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

1.31%

KEPCO E&C

1.19%

INFRASTRUTTURE WIRELESS ITALIANE

1.14%

LU0088087324

1.12%

US25401T6038

1.06%

Frequently asked questions about XITK and SRVR

How have the XITK and SRVR ETFs performed in 2026?

As of May 6, 2026, XITK is up 3.49% year-to-date (YTD), while SRVR has returned 25.02%. That puts SRVR better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$51M for SRVR.

Which ETF is more volatile: XITK or SRVR?

Over the past year, XITK had a volatility of 25.7%, while SRVR experienced 15.32%.

Which ETF is bigger: XITK or SRVR?

As of May 6, 2026, XITK holds $64.59 M in assets under management (AUM), while SRVR manages $400.30 M.

What sectors do the XITK and SRVR ETFs invest in?

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

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. SRVR 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 SRVR?

XITK holds 98 securities with 28.21% of its assets in the top 15. SRVR has 60 securities and a top 15 weight of 73.25%.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

April 23, 2026

SRVR

XITKvsSRVRETF Comparison

State Street SPDR FactSet Innovative Technology ETF

Pacer Data & Infrastructure Real Estate ETF

XITK vs SRVR 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 SRVR ETFs performed in 2026?

As of May 6, 2026, XITK is up 3.49% year-to-date (YTD), while SRVR has returned 25.02%. That puts SRVR better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$51M for SRVR.

Which ETF is more volatile: XITK or SRVR?

Over the past year, XITK had a volatility of 25.7%, while SRVR experienced 15.32%.

Which ETF is bigger: XITK or SRVR?

As of May 6, 2026, XITK holds $64.59 M in assets under management (AUM), while SRVR manages $400.30 M.

What sectors do the XITK and SRVR ETFs invest in?

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

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. SRVR 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 SRVR?

XITK holds 98 securities with 28.21% of its assets in the top 15. SRVR has 60 securities and a top 15 weight of 73.25%.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

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