XITKvsXSDETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.94%
VS
State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XSD. XITK is up 10.23% year-to-date (YTD) with -$13M in YTD flows. XSD performs better with 48.88% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of XITK and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK XSD | +3.24%-3.36% | -3.32%-26.34% | +10.23%+48.88% | +6.23%+70.01% | +45.36%+126.76% | -15.55%+135.05% |
| Flows | XITK XSD | -$6M-$126M | -$397K-$171M | -$13M+$170M | -$20M+$187M | -$60M-$340M | -$173M+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK XSD | +34.63%+62.59% | +29.84%+46.63% | +27.61%+41.59% | +33.43%+40.63% |
| Max drawdown | XITK XSD | -14.51%-30.84% | -28.01%-30.84% | -28.02%-41.25% | -61.56%-42.26% |
| Max drawdown duration | XITK XSD | 63d92d | 242d92d | 211d391d | 1778d898d |
Trading data
XITK | XSD | |
Last sale 9/4/2026 at 1:30 PM | $196.09 | $491.45 |
| Previous close 09/03/2026 | $196.46 | $478.52 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XITK | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
XITK | XSD | |
|---|---|---|
| Last price | $196.09 | $491.45 |
| 1D performance | -0.19% | +2.70% |
| AuM | $68.80 M | $2.55 B |
| E/R | 0.45% | 0.35% |
Characteristics
XITK | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | FactSet Innovative Technology Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 97 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
89.64%
Other
10.36%
XSD
USA
93.11%
Other
6.89%
Sectors
XITK
Technology
85.4%
Finance
7.95%
Other
6.64%
XSD
Technology
91.42%
Other
8.58%
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Diversification
XITK
Total weight of top 15 holdings out of 15
31.41%
XSD
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of July 31, 2026
XITK
AXT, Inc.
4.15%
Applied Optoelectronics, Inc.
2.99%
Silicon Motion Technology Corp.
2.94%
DigitalOcean Holdings, Inc.
2.50%
Advanced Micro Devices, Inc.
2.29%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
1.90%
Arm Holdings Plc
1.86%
Datadog, Inc.
1.86%
Onto Innovation, Inc.
1.68%
SiTime Corp.
1.51%
Arista Networks, Inc.
1.47%
Credo Technology Group Holding Ltd.
1.46%
Clear Secure, Inc.
1.37%
Snowflake, Inc.
1.37%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about XITK and XSD
How have the XITK and XSD ETFs performed in 2026?
As of September 3, 2026, XITK is up 10.23% year-to-date (YTD), while XSD has returned 48.88%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or XSD?
Year-to-date, the XITK ETF saw -$13M in flows, compared to +$170M for XSD.
Which ETF is more volatile: XITK or XSD?
Over the past year, XITK had a volatility of 29.84%, while XSD experienced 46.63%.
Which ETF is bigger: XITK or XSD?
As of September 3, 2026, XITK holds $68.80 M in assets under management (AUM), while XSD manages $2.55 B.
What sectors do the XITK and XSD ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, XSD focuses on Technology.
What are the top holdings of the XITK ETF and XSD ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XITK or XSD?
XITK holds 97 securities with 31.41% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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Latest news about XITK & XSD
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XSD
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XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
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XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
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