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State Street SPDR FactSet Innovative Technology ETF
XITK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | -8.07% | +8.69% | +4.74% | +43.32% | -15.83% |
| Flows | -$6M | -$397K | -$13M | -$20M | -$60M | -$173M |
Characteristics
The State Street SPDR FactSet Innovative Technology ETF is built to track the FactSet Innovative Technology Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2016 |
| ESG | No |
More data and info about XITK on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.21% | +29.80% | +27.62% | +33.43% |
Max drawdown | -17.03% | -28.01% | -28.02% | -61.56% |
Max drawdown duration | 92d | 242d | 211d | 1777d |
Time to recover | N/A | 54d | 163d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XITK?
XITK is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XITK track?
XITK tracks the FactSet Innovative Technology Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XITK invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of XITK?
The total expense ratio (TER) of XITK is 0.45%, representing the annual fee charged by the fund manager.
When was XITK launched?
XITK was launched on January 13, 2016, marking its entry into the ETF market.
Who is the issuer of XITK?
XITK is issued by State Street Investment Management.
What is the AUM of XITK?
As of September 2, 2026, XITK manages $67.83 M, reflecting the total assets held in the fund.
How has XITK performed recently?
As of September 2, 2026, XITK delivered a return of 1.79% over the past month (1M performance), -8.07% over the past three months (3M), and 8.69% year-to-date (YTD).
What are the recent fund flows for XITK?
As of September 2, 2026, XITK has seen net flows of -$6M in the past month (1M flow) and -$13M year-to-date (YTD).
How many holdings are in XITK
As of July 31, 2026, XITK holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XITK?
As of July 31, 2026, XITK holds 97 securities, with 31.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of XITK?
As of July 31, 2026, XITK holds a portfolio of 97 underlyings, with its largest positions including AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XITK invest in?
As of July 31, 2026, XITK has its largest geographic exposures in USA.
What sectors or themes does XITK focus on?
As of July 31, 2026, XITK is primarily exposed to Technology and Finance.
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