XITKState Street SPDR FactSet Innovative Technology ETF
Tracks the total return performance of the FactSet Innovative Technology Index.
By State Street Investment Management · Launched 2016
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$68M
#3,335 of 5,861 · mid-size
Return (1Y)Goal
-2.8%
Track Record
10 years
#1,364 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,463-5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
General Innovation
Index tracked
FactSet Innovative Technology Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.9% of fund✓ well diversified
State Street Global Advisors
7.5%
AXT Inc
4.8%
Applied Optoelectronics Inc
3.3%
DigitalOcean Holdings Inc
2.2%
SkyWater Technology Inc
1.9%
Ubiquiti Inc
1.8%
Nova Ltd
1.7%
Onto Innovation Inc
1.6%
Silicon Motion Technology Corp
1.6%
Clear Secure Inc
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
82.0%
Communication
10.6%
Healthcare
3.2%
Financial Services
1.5%
Industrials
1.4%
Consumer Cyclical
0.9%
Real Estate
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.3%High
Year-on-year price swings
Max drawdown
-65.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.49Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the FactSet Innovative Technology Index.
- Strategy
- Employs a sampling strategy to track the FactSet Innovative Technology Index, investing primarily in U.S.-listed stocks and ADRs of Technology and Technology-related companies. The Index is equal-weighted and includes companies with a float-adjusted market capitalization above $500 million, focusing on those with high revenue growth in the Technology sector and Electronic Media sub-sector.
- Inception date
- January 13, 2016
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04