State Street® SPDR® FactSet Innovative Technology ETF (XITK) is a SPDR ETF with a 0.45% expense ratio, 96 holdings and $66MM in net assets. Largest sector: Technology (82%).
Fee
0.45%
expense ratio
Net assets
$66MM
Launched
Jan 13, 2016
Holdings
96
as of Oct 22, 2026
Top 10 weight
20.3%
largest ten holdings
Largest sector
Technology
81.9%
Yield
30-day SEC -0.32% · TTM 0.00%
as of Oct 22, 2026
Benchmark
FactSet Innovative Technology Index
XITK's holdings are as of Oct 22, 2026.
Technology
81.9%
Communication Services
10.7%
Healthcare
3.8%
Industrials
1.5%
Financial Services
1.0%
Consumer Cyclical
0.6%
Real Estate
0.5%
1
AXTI
AXT
3.44%
2
AMD
ADVANCED MICRO DEVICES
2.38%
3
SIMO
Silicon Motion Technology
2.12%
4
AAOI
Applied Optoelectronics
2.10%
5
DOCN
DigitalOcean Holdings
1.91%
6
ZETA
Zeta Global Holdings Class A
1.78%
7
DDOG
DATADOG CLASS A
1.74%
8
FIVN
Five9
1.64%
9
PAYC
Paycom Software
1.62%
10
ARM
ARM Holdings
1.58%
11
AMPL
Amplitude Class A
1.50%
12
IONQ
IonQ
1.47%
13
RBRK
Rubrik Class A
1.46%
14
NTNX
NUTANIX A
1.44%
15
VEEV
VEEVA SYSTEMS CLASS A
1.43%
16
SNOW
Snowflake
1.42%
17
MANH
Manhattan Associates
1.38%
18
BRZE
Braze Class A
1.37%
19
CVLT
Commvault Systems
1.36%
20
DT
Dynatrace
1.36%
21
ANET
ARISTA NETWORKS
1.35%
22
FROG
JFrog Ltd.
1.34%
23
ESTC
Elastic NV
1.27%
24
SITM
SiTime
1.26%
25
ACMR
ACM Research Class A
1.25%
1–25 of 96