XITKvsXSDETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-2.46%
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 5.06% year-to-date (YTD) with -$15M in YTD flows. XSD performs better with 43.87% YTD performance, and +$355M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK XSD | -2.88%-3.61% | +2.43%-8.69% | +5.06%+43.87% | +1.15%+33.15% | +52.65%+143.28% | -18.07%+129.85% |
| Flows | XITK XSD | -$40K+$147M | -$8M+$46M | -$15M+$355M | -$20M+$329M | -$59M-$77M | -$158M+$296M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK XSD | +29.49%+46.52% | +30.50%+47.13% | +27.70%+42.04% | +33.47%+40.96% |
| Max drawdown | XITK XSD | -10.63%-17.30% | -26.73%-30.84% | -28.02%-41.25% | -61.56%-42.26% |
| Max drawdown duration | XITK XSD | 61d10d | 206d135d | 211d391d | 1821d898d |
Trading data
XITK | XSD | |
Last sale 10/19/2026 at 1:30 PM | $191.13 | $470.25 |
| Previous close 10/16/2026 | $187.36 | $462.03 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 1:30 PM
Live
Closed
XITK | XSD | |
|---|---|---|
| Last price | $191.13 | $470.25 |
| 1D performance | +2.01% | +1.78% |
| AuM | $63.69 M | $2.64 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 | 96 | 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
90.44%
Other
9.56%
XSD
USA
95.18%
Other
4.82%
Sectors
XITK
Technology
83.11%
Finance
8.58%
Other
8.31%
XSD
Technology
93.53%
Other
6.47%
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Diversification
XITK
Total weight of top 15 holdings out of 15
29.8%
XSD
Total weight of top 15 holdings out of 15
42.07%
Top 15 holdings
Data as of August 31, 2026
XITK
AXT, Inc.
3.84%
Applied Optoelectronics, Inc.
3.15%
Silicon Motion Technology Corp.
2.64%
DigitalOcean Holdings, Inc.
2.18%
Advanced Micro Devices, Inc.
2.09%
ACM Research, Inc.
1.76%
IonQ, Inc.
1.76%
Arm Holdings Plc
1.74%
Onto Innovation, Inc.
1.60%
Zeta Global Holdings Corp.
1.57%
Five9, Inc.
1.53%
Datadog, Inc.
1.52%
Credo Technology Group Holding Ltd.
1.48%
Arista Networks, Inc.
1.47%
SiTime Corp.
1.46%
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
Frequently asked questions about XITK and XSD
How have the XITK and XSD ETFs performed in 2026?
As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while XSD has returned 43.87%. 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 -$15M in flows, compared to +$355M for XSD.
Which ETF is more volatile: XITK or XSD?
Over the past year, XITK had a volatility of 30.5%, while XSD experienced 47.13%.
Which ETF is bigger: XITK or XSD?
As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while XSD manages $2.64 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: Impinj, Inc., Ambarella, Inc. and NVIDIA Corp..
Which ETF is more diversified: XITK or XSD?
XITK holds 96 securities with 29.8% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 42.07%.
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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
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
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