XITK — SPDR FactSet Innovative Technology ETF
Data updated: 2026-05-28
XITK — SPDR FactSet Innovative Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $52.81M AUM · 0.45% expense ratio · -8.3% 1-yr return. From SEC regulatory filings.
XITK Fund Overview
XITK — SPDR FactSet Innovative Technology ETF is a US ETF managed by SPDR Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Information Technology Equity
- Assets under management: $52.81M
- 1-year return: -8.3%
- Ticker: XITK
- SEC CIK: 0001064642
- SEC series ID: S000051577
- Share class ID: C000162275
XITK Holdings
Top 10 holdings of SPDR FactSet Innovative Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.47% |
| AXT Inc | 4.79% |
| Applied Optoelectronics Inc | 3.28% |
| DigitalOcean Holdings Inc | 2.24% |
| SkyWater Technology Inc | 1.94% |
| Ubiquiti Inc | 1.75% |
| Nova Ltd | 1.71% |
| Onto Innovation Inc | 1.63% |
| Silicon Motion Technology Corp | 1.59% |
| Clear Secure Inc | 1.47% |
XITK Portfolio Allocation
Asset-class allocation of SPDR FactSet Innovative Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 7.5% |
XITK Performance
Total returns for XITK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.7% |
| 1 year | -8.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | -6.8% |
XITK Risk Information
Risk metrics for XITK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
XITK Costs and Fees
XITK costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 58%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
XITK Cashflows
Over the 12 months to 2026-03, SPDR FactSet Innovative Technology ETF had net outflows of $32.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.11M |
| 2026-02 | −$3.02M |
| 2026-01 | −$1.77M |
| 2025-12 | −$1.80M |
| 2025-11 | −$3.49M |
| 2025-10 | $0 |
XITK Debt Constituents
No individual debt constituents are reported in SPDR FactSet Innovative Technology ETF's latest SEC N-PORT filing.
XITK Prospectus and SEC Filings
Official SPDR FactSet Innovative Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.