XITK — SPDR FactSet Innovative Technology ETF
Data updated: 2026-09-11
XITK — SPDR FactSet Innovative Technology ETF. Holdings, fees, performance and SEC filings.
XITK Fund Overview
XITK — SPDR FactSet Innovative Technology ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $68.48M
- 1-year return: 3.4%
- 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 |
|---|---|
| AXT Inc | 4.64% |
| Applied Optoelectronics Inc | 4.41% |
| Silicon Motion Technology Corp | 3.62% |
| DigitalOcean Holdings Inc | 3.14% |
| ACM Research Inc | 3.12% |
| Advanced Micro Devices Inc | 2.63% |
| ARM Holdings PLC | 2.58% |
| State Street Global Advisors | 2.37% |
| Onto Innovation Inc | 2.31% |
| SiTime Corp | 1.96% |
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 | 2.4% |
XITK Performance
Total returns for XITK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 3.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | -2.8% |
XITK Risk Information
Risk metrics for XITK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
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: 1.30 bps of average net assets (SEC N-CEN)
XITK Cashflows
Over the 12 months to 2026-06, SPDR FactSet Innovative Technology ETF had net outflows of $23.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$1.92M |
| 2026-03 | −$6.11M |
| 2026-02 | −$3.02M |
| 2026-01 | −$1.77M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.