XITKState Street SPDR FactSet Innovative Technology ETF
Grow my money#1663 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of the FactSet Innovative Technology Index.
State Street Investment Management · Since 2016 (10 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$53M
#3297 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
10 years
#1399 out of 5,332 ETFs
Performance
1 Year
+9.7%
3 Years
+18.4%
5 Years
-4.5%
What's inside
Asset class
Region
Focus
General Innovation
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
78.4%
Communication
12.4%
Healthcare
4.0%
Industrials
2.1%
Financial Services
1.6%
Real Estate
0.7%
Consumer Cyclical
0.7%
Top holdings
AXT IncAXTI4.8%
Applied Optoelectronics IncAAOI3.3%
DigitalOcean Holdings IncDOCN2.2%
SkyWater Technology IncSKYT1.9%
Ubiquiti IncUI1.8%
Nova LtdNVMI1.7%
Onto Innovation IncONTO1.6%
Silicon Motion Technology Corp ADRSIMO1.6%
Clear Secure Inc Ordinary Shares Class AYOU1.5%
ARM Holdings PLC ADRARM1.4%
Risk profile
Volatility (1Y)
25.7%
High
Max drawdown
-65.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.63
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
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Data updated on 2026-05-05