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Launched · SEC filings

State Street SPDR FactSet Innovative Technology ETF

XITKNYSE ArcaSPDRA

$186.60−2.68 (−1.42%)

At close: Nov 2, 2026, 4:00 PM ET

A73/ 100

Rank 4 of 30 in Disruptive Innovation

A73/100Rank 4 of 30inDisruptive Innovation
Intraday session: down, 79 prints from 189.28 to 186.60. Range 184.92 to 190.89. Use the arrow keys to read each point.185.00188.00190.00191.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$67M
1Y total return
−0.8%
Yield · Last 12 months
0.00%
Holdings
95
Avg volume · 30D
2.15K sh
52W range
low $141.05high $211.23
Launched
Filings
SEC EDGAR

The ETF.net XITK Grade

Based on 5 of 6 pillars

A

Score 73 out of 100

Category
Disruptive Innovation⁠
Rank
4 of 30
Six-pillar profile for XITK. Scores out of 100: Cost 95, Risk 33, Mission not scored, Tradability 66, Holdings 81, Durability 73. Strongest: Cost (95). Weakest: Risk (33). Based on 5 of 6 pillars.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 23 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 9 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 5 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 5 of 30

Our read on XITK

ETF.net Research

In short

AMost innovation funds pick a theme and hope. XITK lets the data pick: FactSet ranks tech and electronic-media segments by growth, keeps the top quartile, then equal-weights roughly 100 names so no single giant runs the show.

Stated mandate

The fund seeks to track the total return of the FactSet Innovative Technology Index before fees and expenses. Its mandate targets innovative technology-related companies with robust revenue growth and leading-edge products or services.

Why people hold it

  • Costs 0.45% a year, comfortably under the 0.65% median for disruptive-innovation funds, and it does it inside a plain index wrapper from a major ETF shop.
  • Equal weighting at each reset gives the hundredth holding the same slot as the first, so results lean on the whole basket rather than two or three mega-caps.factset.com
  • Screens segments, not slogans: only companies drawing most of their revenue from the fastest-growing corners of tech and electronic media make the cut.factset.comssga.com
  • Trading since 2016, giving it a live record across several tech cycles, and it sits in the upper tier of our innovation-fund cohort review.

Worth knowing

  • Growth-screened tech, equal-weighted, means smaller names carry a giant's weight. Expect a rougher ride than a cap-weighted tech fund.
  • Thinly traded for its category and modest in size, so bid-ask spreads can run wider than the household-name tech ETFs.
  • Cheaper shelfmates exist: KOMP runs a broad new-economy basket for 0.20%.

XITK Holdings

Holdings pillarA81 out of 100Rank 5 of 30 in Disruptive Innovation
Asset class
Stocks
Holdings
95
Top-10 weight
22%
Largest holding
AXTI4.0%

Sectors

  • Technology82.0%
  • Communication10.0%
  • Health Care4.2%
  • Industrials1.3%
  • Consumer Discretionary1.2%
  • Financials0.9%
  • Real Estate0.4%

Geography

  • United States94.96%
  • China3.56%
  • Taiwan0.84%
  • Israel0.64%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AXTIAxt Inc4.00%44,152$2.69M106
2AMDAdvanced Micro Devices2.62%3,102$1.76M638
3SIMOSilicon Motion Technol Adr2.53%7,455$1.7M41
4AAOIApplied Optoelectronics Inc2.41%20,396$1.62M105
5DOCNDigitalocean Holdings Inc2.04%13,720$1.37M168
6DDOGDatadog Inc Class A1.77%4,479$1.19M435
7FIVNFIVE9 Inc1.72%30,931$1.16M124
8ZETAZeta Global Holdings Corp A1.72%35,231$1.15M102
9ARMArm Holdings PLC Adr1.70%4,996$1.14M108
10RBRKRubrik Inc A1.60%8,020$1.07M160
11PAYCPaycom Software Inc1.52%3,925$1.02M211
12AMPLAmplitude Inc Class A1.48%58,123$994K66
13SNOWSnowflake Inc1.48%3,000$991K334
14IONQIonq Inc1.47%31,170$989K136
15NTNXNutanix Inc A1.45%13,743$972K198

Showing 1–15 of 95 holdings

XITK Performance

Launched Jan 13, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XITK$9,922
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. XITK $9,922. SPY $11,146. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XITK. Periods over one year show the average yearly return.
PeriodXITK
Year to date+4.6%
1 month−8.8%
3 months+1.4%
1 year−0.8%
3 yearsper year+16.9%
5 yearsper year−4.0%
10 yearsper year+13.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XITK
YearReturn barXITK
2026 YTD+4.6%
2025+2.5%
2024+19.1%
2023+45.9%
2022−47.4%

XITK in the news

XITK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2023

One bar per payment. 11 payments from 2016 to 2023. Sep 16, 2016 $0.03; Dec 16, 2016 $1.06; Dec 15, 2017 $1.36; Dec 24, 2018 $1.24; Dec 23, 2019 $0.16; Dec 21, 2020 $0.13; Jun 21, 2022 $0.06; Sep 19, 2022 $0.05; Jun 20, 2023 $0.0071; Sep 18, 2023 $0.0094; Dec 18, 2023 $0.10. Use the arrow keys to read each point.20162017201820192020202120222023
Ex-datePay dateAmount per share
Dec 18, 2023Dec 21, 2023$0.10
Sep 18, 2023Sep 21, 2023$0.0094
Jun 20, 2023Jun 23, 2023$0.0071
Sep 19, 2022Sep 22, 2022$0.05
Jun 21, 2022Jun 24, 2022$0.06
Dec 21, 2020Dec 24, 2020$0.13
Dec 23, 2019Dec 27, 2019$0.16
Dec 24, 2018Dec 28, 2018$1.24
Dec 15, 2017Dec 26, 2017$1.36
Dec 16, 2016Dec 27, 2016$1.06
Sep 16, 2016Sep 26, 2016$0.03

$10,000 in XITK 10 years ago paid $718 in dividends.

XITK Risk

Risk pillarD33 out of 100Rank 23 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
25.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.63
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−61.4%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.67
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XITK Cost

Compare XITK and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$4,886

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XITK 0.45%

    $9,041

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • XITK 0.45%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530XITK $9,041KOMP $4,155

Year by year

YearXITKKOMPOverpaying
10$812$365$447
20$3,128$1,421$1,707
30$9,041$4,155$4,886

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