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State Street SPDR FactSet Innovative Technology ETF (XITK)
About this 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.
Price
Top 10 holdings
| AXT INC AXTI | 3.77% |
| APPLIED OPTOELECTRONICS INC AAOI | 3.65% |
| SILICON MOTION TECHNOL ADR SIMO | 3.63% |
| DIGITALOCEAN HOLDINGS INC DOCN | 2.67% |
| ACM RESEARCH INC CLASS A ACMR | 2.59% |
| ADVANCED MICRO DEVICES AMD | 2.58% |
| ARM HOLDINGS PLC ADR ARM | 2.41% |
| ONTO INNOVATION INC ONTO | 2.01% |
| SKYWATER TECHNOLOGY INC SKYT | 1.81% |
| CREDO TECHNOLOGY GROUP HOLDI CRDO | 1.75% |
Sector mix
Price chart
Returns
| 1 month | -0.04% |
| 3 months | +25.56% |
| 6 months | +2.63% |
| Year to date | +5.29% |
| 1 year | -0.15% |
| 3 years (ann.) | +13.57% |
| 5 years (ann.) | -3.61% |
| 10 years (ann.) | +13.13% |
Risk profile
| Volatility (1y, ann.) | 28.58% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -28.03% |
| Max drawdown (5y) | -61.57% |
| Max drawdown (full) | -65.60% |
| Beta vs S&P 500 (1y) | 1.62 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-18 | 2023-12-21 | USD 0.0954 |
| 2023-09-18 | 2023-09-21 | USD 0.0094 |
| 2023-06-20 | 2023-06-23 | USD 0.0071 |
| 2022-09-19 | 2022-09-22 | USD 0.0485 |
| 2022-06-21 | 2022-06-24 | USD 0.0625 |
| 2020-12-21 | 2020-12-24 | USD 0.1274 |
| 2019-12-23 | 2019-12-27 | USD 0.1604 |
| 2018-12-24 | 2018-12-28 | USD 1.2377 |
| 2017-12-15 | 2017-12-26 | USD 1.3567 |
| 2016-12-16 | 2016-12-27 | USD 1.0649 |
| 2016-09-16 | 2016-09-26 | USD 0.0310 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 10.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 10.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.7% |
