XITKvsXSWETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Business Services. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XSW. XITK is up 1.7% year-to-date (YTD) with -$7M in YTD flows. XSW performs worse with -5.13% YTD performance, and -$951K in YTD flows. Run a side-by-side ETF comparison of XITK and XSW 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 XSW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK XSW | -5.15%+9.38% | +6.87%+15.50% | +1.70%-5.13% | -3.07%-7.57% | +28.11%+25.80% | -15.57%+8.72% |
| Flows | XITK XSW | +$6M+$16M | +$2M-$51M | -$7M-$951K | -$14M-$51M | -$57M+$19M | -$178M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK XSW | +35.80%+32.60% | +28.59%+29.08% | +27.43%+26.83% | +33.18%+29.12% |
| Max drawdown | XITK XSW | -14.01%-14.86% | -28.01%-33.81% | -28.02%-33.81% | -61.56%-45.27% |
| Max drawdown duration | XITK XSW | 46d46d | 242d298d | 211d298d | 1730d1095d |
Trading data
XITK | XSW | |
Last sale 7/17/2026 at 1:30 PM | $181.54 | $177.45 |
| Previous close 07/16/2026 | $182.76 | $178.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XITK | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XITK | XSW | |
|---|---|---|
| Last price | $181.54 | $177.45 |
| 1D performance | -0.67% | -0.85% |
| AuM | $68.92 M | $436.92 M |
| E/R | 0.45% | 0.35% |
Characteristics
XITK | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | FactSet Innovative Technology Index | S&P Software & Services Select Industry Index |
| N° of holdings | 97 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
88.86%
Other
11.14%
XSW
USA
97.78%
Other
2.22%
Sectors
XITK
Technology
86.21%
Finance
7.34%
Other
6.45%
XSW
Technology
73.42%
Finance
14.55%
Other
12.02%
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Diversification
XITK
Total weight of top 15 holdings out of 15
37.11%
XSW
Total weight of top 15 holdings out of 15
17.39%
Top 15 holdings
Data as of May 31, 2026
XITK
AXT, Inc.
6.41%
Applied Optoelectronics, Inc.
4.55%
DigitalOcean Holdings, Inc.
3.01%
Silicon Motion Technology Corp.
2.90%
Arm Holdings Plc
2.48%
Advanced Micro Devices, Inc.
2.25%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
2.04%
Innodata, Inc.
1.84%
SiTime Corp.
1.80%
Aeva Technologies, Inc.
1.62%
Applied Digital Corp.
1.56%
Datadog, Inc.
1.56%
Onto Innovation, Inc.
1.52%
Credo Technology Group Holding Ltd.
1.51%
XSW
Digital Turbine, Inc.
1.50%
Arteris, Inc.
1.48%
Datadog, Inc.
1.25%
CleanSpark, Inc.
1.20%
Cerence, Inc.
1.18%
Riot Platforms, Inc.
1.18%
Palo Alto Networks, Inc.
1.10%
MARA Holdings, Inc.
1.08%
TeraWulf, Inc.
1.08%
Cipher Digital, Inc.
1.08%
CrowdStrike Holdings, Inc.
1.06%
Fortinet, Inc.
1.06%
Aurora Innovation, Inc.
1.06%
Core Scientific, Inc.
1.04%
D-Wave Quantum, Inc.
1.03%
Frequently asked questions about XITK and XSW
How have the XITK and XSW ETFs performed in 2026?
As of July 17, 2026, XITK is up 1.7% year-to-date (YTD), while XSW has lost -5.13%. That puts XITK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or XSW?
Year-to-date, the XITK ETF saw -$7M in flows, compared to -$951K for XSW.
Which ETF is more volatile: XITK or XSW?
Over the past year, XITK had a volatility of 28.59%, while XSW experienced 29.08%.
Which ETF is bigger: XITK or XSW?
As of July 17, 2026, XITK holds $68.92 M in assets under management (AUM), while XSW manages $436.92 M.
What sectors do the XITK and XSW ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, XSW focuses on Technology and Finance.
What are the top holdings of the XITK ETF and XSW ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and DigitalOcean Holdings, Inc.. XSW holds in its top three: Digital Turbine, Inc., Arteris, Inc. and Datadog, Inc..
Which ETF is more diversified: XITK or XSW?
XITK holds 97 securities with 37.11% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 17.39%.
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