XITK
·NYSE
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Key Stats
Assets Under Management
77.39MUSD
Fund Flows (1Y)
-20.63MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
430.00K
Expense Ratio
0.45%
About State Street SPDR Factset Innovative Technology ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 13, 2016
Structure
Open-Ended Fund
Index Tracked
FactSet Innovative Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XITK invests in US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. Specifically, companies selected are required to derive at least 50% of their revenue from information technology services, hardware and software manufacturing, electronic components manufacturing, manufacturing equipment and services, and electronic media. Alongside the fund's sector qualification, the companies selected must exhibit innovation. To be considered innovative, the companies must belong to technology industries exhibiting top quartile revenue growth over 1-year and 3-year periods. Constituents are given equal weight within the fund. The index is reconstituted annually in December.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.53% | -7.03% | +3.66% | +2.93% | +83.92% | -17.77% |
NAV Total Return | +7.91% | -8.46% | +2.77% | +1.23% | +81.10% | -17.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
72.58%
Communication Services
17.65%
Healthcare
4.61%
Consumer Cyclical
2.39%
Financial Services
2.05%
Consumer Defensive
0.73%
Technology
72.58%
Communication Services
17.65%
Healthcare
4.61%
Consumer Cyclical
2.39%
Financial Services
2.05%
Consumer Defensive
0.73%
Asset
Region
94.75%
4.14%
1.11%
Category
Ratio
North America
94.75%
Asia
4.14%
Africa/Middle East
1.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
2.69%
ACMR
ACM Research
2.69%
FROG
Jfrog
2.42%
HSAI
Hesai
2.17%
U
Unity
2.02%
FUBO
FuboTV
1.89%
IDCC
InterDigital
1.85%
MDB
MongoDB
1.76%
CALX
Calix
1.70%
YOU
Clear Secure
1.63%
Top 10 Weight 20.84%
96 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.095 |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | 0.009 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.007 |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | 0.049 |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | 0.063 |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | 0.127 |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | 0.127 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
