XITK Performance — State Street(R) SPDR(R) FactSet Innovative Technology ETF
Data updated: 2026-09-11
XITK returned +9.72% year to date and +3.36% over one year to Jun 2026. Annualised returns are +14.04% over 3 years and −2.83% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $148, against $225 for the category, and to $103 over one year, against $146. Volatility over the past three years was 26.54% a year. In the 12 months to Jun 2026 the fund lost a net $23.7M, and assets reached $68.48M.
XITK Growth of $100
What $100 invested in State Street(R) SPDR(R) FactSet Innovative Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XITK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $87 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $379 |
XITK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +3.36% |
| 3 years (annualised) | +14.04% |
| 5 years (annualised) | −2.83% |
XITK Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) FactSet Innovative Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +2.40% |
| 2024 | +19.25% |
| 2023 | +45.87% |
| 2022 | −47.49% |
| 2021 | −11.28% |
| 2020 | +89.80% |
| 2019 (Jul–Dec) | +7.48% |
XITK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.7% | −7.8% | −3.3% | +17.0% | +16.8% | −2.4% | — | — | — | — | — | — |
| 2025 | +7.6% | −5.8% | −9.4% | +2.1% | +9.8% | +5.5% | −1.3% | +0.2% | +1.8% | −1.3% | −6.2% | +1.1% |
| 2024 | −1.4% | +4.3% | −0.5% | −7.0% | +1.5% | +4.0% | +1.3% | +1.5% | +2.6% | +0.7% | +16.5% | −4.0% |
| 2023 | +16.0% | −2.2% | +5.3% | −8.2% | +11.5% | +7.9% | +9.6% | −7.1% | −7.9% | −8.7% | +16.1% | +11.4% |
| 2022 | −14.3% | −1.7% | −4.8% | −16.7% | −7.4% | −8.6% | +4.7% | −0.8% | −11.1% | +2.7% | +0.5% | −2.5% |
| 2021 | +3.3% | +4.2% | −9.8% | +3.5% | −3.5% | +8.5% | −1.7% | +1.9% | −4.9% | +6.5% | −11.2% | −6.3% |
| 2020 | +4.5% | −3.6% | −13.5% | +16.3% | +15.7% | +9.3% | +10.2% | +7.2% | −1.7% | +0.7% | +16.6% | +8.7% |
| 2019 | — | — | — | — | — | — | +2.3% | −3.5% | −4.3% | +5.7% | +7.5% | +0.1% |
XITK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.54%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +17.02% (Apr 2026)
- Worst month: −9.36% (Mar 2025)
XITK Fund Flows
Monthly money in and out of State Street(R) SPDR(R) FactSet Innovative Technology ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.7M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.5M | $3.4M | −$1.9M |
| Mar 2026 | $0 | $6.1M | −$6.1M |
| Feb 2026 | $0 | $3.0M | −$3.0M |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $3.5M | −$3.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.9M | $5.6M | −$3.7M |
XITK Assets Under Management
Net assets of State Street(R) SPDR(R) FactSet Innovative Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.48M |
| 2026-03-31 | $52.81M |
| 2025-12-31 | $76.68M |
| 2025-09-30 | $87.64M |
| 2025-06-30 | $92.74M |
| 2025-03-31 | $88.00M |
| 2024-12-31 | $95.76M |
| 2024-09-30 | $88.11M |
| 2024-06-30 | $104.06M |
| 2024-03-31 | $103.00M |
| 2023-12-31 | $96.35M |
| 2023-09-30 | $92.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.