XITK State Street SPDR FactSet Innovative Technology ETF
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XITK | -7.0% | -10.8% | +4.4% | +4.2% | +14.8% | -4.2% |
| Equity average (4725 funds) | -2.1% | +2.5% | +2738.4% | +62669.2% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$213K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AXTI AXT INC | 3.28% |
| 2 | AMD ADVANCED MICRO DEVICES | 2.71% |
| 3 | SIMO SILICON MOTION TECHNOL ADR | 2.17% |
| 4 | ZETA ZETA GLOBAL HOLDINGS CORP A | 2.10% |
| 5 | DOCN DIGITALOCEAN HOLDINGS INC | 1.89% |
| 6 | AAOI APPLIED OPTOELECTRONICS INC | 1.80% |
| 7 | IONQ IONQ INC | 1.68% |
| 8 | FROG JFROG LTD | 1.64% |
| 9 | ANET ARISTA NETWORKS INC | 1.63% |
| 10 | ARM ARM HOLDINGS PLC ADR | 1.61% |
| 11 | AMPL AMPLITUDE INC CLASS A | 1.58% |
| 12 | MANH MANHATTAN ASSOCIATES INC | 1.54% |
| 13 | PAYC PAYCOM SOFTWARE INC | 1.51% |
| 14 | BRZE BRAZE INC A | 1.45% |
| 15 | SNOW SNOWFLAKE INC | 1.43% |
| 16 | ONTO ONTO INNOVATION INC | 1.42% |
| 17 | CVLT COMMVAULT SYSTEMS INC | 1.42% |
| 18 | VEEV VEEVA SYSTEMS INC CLASS A | 1.41% |
| 19 | YOU CLEAR SECURE INC CLASS A | 1.40% |
| 20 | ACMR ACM RESEARCH INC CLASS A | 1.40% |
| 21 | RBRK RUBRIK INC A | 1.39% |
| 22 | FIVN FIVE9 INC | 1.37% |
| 23 | SITM SITIME CORP | 1.35% |
| 24 | NTNX NUTANIX INC A | 1.31% |
| 25 | DDOG DATADOG INC CLASS A | 1.31% |
| 26 | UI UBIQUITI INC | 1.25% |
| 27 | PI IMPINJ INC | 1.24% |
| 28 | PCTY PAYLOCITY HOLDING CORP | 1.23% |
| 29 | AVPT AVEPOINT INC | 1.23% |
| 30 | MAX MEDIAALPHA INC CLASS A | 1.19% |
| 31 | ESTC ELASTIC NV | 1.18% |
| 32 | CACI CACI INTERNATIONAL INC CL A | 1.17% |
| 33 | PTC PTC INC | 1.15% |
| 34 | INTA INTAPP INC | 1.12% |
| 35 | NVMI NOVA LTD | 1.12% |
| 36 | EVER EVERQUOTE INC CLASS A | 1.08% |
| 37 | PCOR PROCORE TECHNOLOGIES INC | 1.08% |
| 38 | SPT SPROUT SOCIAL INC CLASS A | 1.07% |
| 39 | SPOT SPOTIFY TECHNOLOGY SA | 1.05% |
| 40 | BILL BILL HOLDINGS INC | 1.03% |
| 41 | NVDA NVIDIA CORP | 1.03% |
| 42 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.02% |
| 43 | META META PLATFORMS INC CLASS A | 1.01% |
| 44 | APPF APPFOLIO INC A | 1.01% |
| 45 | TOST TOAST INC CLASS A | 1.00% |
| 46 | DT DYNATRACE INC | 0.99% |
| 47 | SPSC SPS COMMERCE INC | 0.99% |
| 48 | AVGO BROADCOM INC | 0.99% |
| 49 | GOOGL ALPHABET INC CL A | 0.98% |
| 50 | SMCI SUPER MICRO COMPUTER INC | 0.97% |
| 51 | PLTR PALANTIR TECHNOLOGIES INC A | 0.97% |
| 52 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.96% |
| 53 | FRSH FRESHWORKS INC CL A | 0.95% |
| 54 | VERX VERTEX INC CLASS A | 0.93% |
| 55 | WAY WAYSTAR HOLDING CORP | 0.91% |
| 56 | NCNO NCINO INC | 0.91% |
| 57 | NXDR NEXTDOOR HOLDINGS INC | 0.89% |
| 58 | WDAY WORKDAY INC CLASS A | 0.88% |
| 59 | IDCC INTERDIGITAL INC | 0.88% |
| 60 | DUOL DUOLINGO | 0.87% |
| 61 | AMBA AMBARELLA INC | 0.86% |
| 62 | MDB MONGODB INC | 0.83% |
| 63 | AEVA AEVA TECHNOLOGIES INC | 0.83% |
| 64 | WK WORKIVA INC | 0.83% |
| 65 | AI C3.AI INC A | 0.83% |
| 66 | PHR PHREESIA INC | 0.82% |
| 67 | GWRE GUIDEWIRE SOFTWARE INC | 0.80% |
| 68 | PGY PAGAYA TECHNOLOGIES LTD A | 0.79% |
| 69 | DOCS DOXIMITY INC CLASS A | 0.78% |
| 70 | PINS PINTEREST INC CLASS A | 0.77% |
| 71 | SNAP SNAP INC A | 0.76% |
| 72 | INOD INNODATA INC | 0.75% |
| 73 | KVYO KLAVIYO INC A | 0.74% |
| 74 | ASAN ASANA INC CL A | 0.71% |
| 75 | TREE LENDINGTREE INC | 0.70% |
| 76 | NFLX NETFLIX INC | 0.70% |
| 77 | CLBT CELLEBRITE DI LTD | 0.70% |
| 78 | LIF LIFE360 INC | 0.68% |
| 79 | EVLV EVOLV TECHNOLOGIES HOLDINGS | 0.67% |
| 80 | APLD APPLIED DIGITAL CORP | 0.66% |
| 81 | ALKT ALKAMI TECHNOLOGY INC | 0.65% |
| 82 | APP APPLOVIN CORP CLASS A | 0.63% |
| 83 | GENI GENIUS SPORTS LTD | 0.60% |
| 84 | HUBS HUBSPOT INC | 0.56% |
| 85 | NRDS NERDWALLET INC CL A | 0.55% |
| 86 | INTU INTUIT INC | 0.53% |
| 87 | MNDY MONDAY.COM LTD | 0.51% |
| 88 | RDDT REDDIT INC CL A | 0.49% |
| 89 | BL BLACKLINE INC | 0.48% |
| 90 | UPWK UPWORK INC | 0.46% |
| 91 | CSGP COSTAR GROUP INC | 0.46% |
| 92 | UPST UPSTART HOLDINGS INC | 0.43% |
| 93 | FUBO FUBOTV INC CLASS A | 0.25% |
| 94 | XITK SSI US GOV MONEY MARKET CLASS | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2023 | $0.0954 |
| Sep 18, 2023 | $0.0094 |
| Jun 20, 2023 | $0.0071 |
| Sep 19, 2022 | $0.0485 |
| Jun 21, 2022 | $0.0625 |
| Dec 21, 2020 | $0.1274 |
| Dec 23, 2019 | $0.1604 |
| Dec 24, 2018 | $1.2376 |
| Dec 15, 2017 | $1.3567 |
| Dec 16, 2016 | $1.0649 |
| Sep 16, 2016 | $0.0310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XITK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error