SPDR FactSet Innovative Technology ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
XITK price
Table
| Date | XITK close |
|---|---|
| Jul 27, 2026 | $179.29 |
| Jul 28, 2026 | $177.51 |
| Jul 29, 2026 | $174.90 |
| Jul 30, 2026 | $180.29 |
| Jul 31, 2026 | $184.08 |
| Aug 3, 2026 | $190.46 |
| Aug 4, 2026 | $198.62 |
| Aug 5, 2026 | $196.37 |
| Aug 6, 2026 | $197.13 |
| Aug 7, 2026 | $205.40 |
| Aug 10, 2026 | $203.19 |
| Aug 11, 2026 | $202.26 |
| Aug 12, 2026 | $204.21 |
| Aug 13, 2026 | $208.76 |
| Aug 14, 2026 | $209.59 |
| Aug 17, 2026 | $209.37 |
| Aug 18, 2026 | $203.37 |
| Aug 19, 2026 | $201.49 |
| Aug 20, 2026 | $200.60 |
| Aug 21, 2026 | $201.81 |
| Aug 24, 2026 | $197.39 |
| Aug 25, 2026 | $198.39 |
| Aug 26, 2026 | $198.19 |
| Aug 27, 2026 | $204.30 |
| Aug 28, 2026 | $200.44 |
| Aug 31, 2026 | $200.39 |
| Sep 1, 2026 | $194.45 |
| Sep 2, 2026 | $193.75 |
| Sep 3, 2026 | $196.46 |
| Sep 4, 2026 | $196.09 |
| Sep 8, 2026 | $195.70 |
| Sep 9, 2026 | $192.92 |
| Sep 10, 2026 | $191.04 |
| Sep 11, 2026 | $193.58 |
| Sep 14, 2026 | $193.05 |
| Sep 15, 2026 | $191.72 |
| Sep 16, 2026 | $192.74 |
| Sep 17, 2026 | $196.48 |
| Sep 18, 2026 | $195.70 |
| Sep 21, 2026 | $202.73 |
| Sep 22, 2026 | $202.21 |
| Sep 23, 2026 | $200.31 |
| Sep 24, 2026 | $200.39 |
| Sep 25, 2026 | $200.53 |
| Sep 28, 2026 | $195.98 |
| Sep 29, 2026 | $197.00 |
| Sep 30, 2026 | $199.13 |
| Oct 1, 2026 | $203.34 |
| Oct 2, 2026 | $204.66 |
| Oct 5, 2026 | $206.75 |
| Oct 6, 2026 | $207.21 |
| Oct 7, 2026 | $205.41 |
| Oct 8, 2026 | $202.96 |
| Oct 9, 2026 | $205.28 |
| Oct 12, 2026 | $200.73 |
| Oct 13, 2026 | $200.16 |
| Oct 14, 2026 | $192.31 |
| Oct 15, 2026 | $196.33 |
| Oct 16, 2026 | $187.36 |
| Oct 19, 2026 | $191.13 |
| Oct 20, 2026 | $195.00 |
| Oct 21, 2026 | $198.71 |
| Oct 22, 2026 | $194.78 |
| Oct 23, 2026 | $195.65 |
| Oct 26, 2026 | $197.32 |
Weekly net flows, 3M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | −$5.9M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | −$2M |
| Sep 7 | $0 |
| Sep 14 | $2M |
| Sep 21 | −$2M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +10.6% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AXTIAXT | 4.64% | $56.27 | +8.0% | ||
| 2 | AMDADVANCED MICRO DEVICES | 2.63% | $531.28 | +2.8% | ||
| 3 | AAOIAPPLIED OPTOELECTRONICS | 4.41% | $71.94 | +6.6% | ||
| 4 | SIMOSILICON MOTION TECHNOLOGY | 3.62% | $189.18 | +1.0% | ||
| 5 | DOCNDIGITALOCEAN | 3.14% | $99.53 | +6.8% | ||
| 6 | DDOGDATADOG | 1.70% | $280.24 | +3.9% | ||
| 7 | ZETAZETA GLOBAL HOLDINGS | 1.01% | $33.70 | -0.8% | ||
| 8 | FIVNFIVE9 | 0.96% | $37.74 | +0.3% | ||
| 9 | ARMARM HOLDINGS PLC | 2.58% | $223.35 | +6.2% | ||
| 10 | RBRKRUBRIK INC | 0.94% | $133.40 | +3.6% | ||
| 11 | PAYCPAYCOM SOFTWARE | 0.72% | $268.25 | -2.3% | ||
| 12 | AMPLAMPLITUDE | 0.65% | $17.30 | -0.7% | ||
| 13 | SNOWSNOWFLAKE | 1.11% | $334.95 | +2.9% | ||
| 14 | NTNXNUTANIX | 1.02% | $72.71 | +3.0% | ||
| 15 | FROGJFROG | 1.26% | $99.61 | -1.0% |
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- Information Technology78.75%
- Technology78.47%
- Technology Services72.81%
- Electronic Technology19.85%
- Communication Services13.13%
- Commercial Services4.03%
- Industrials2.77%
- Healthcare2.66%
- Financials2.53%
- Financial Services2.39%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 78.75% |
| Technology | 78.47% |
| Technology Services | 72.81% |
| Electronic Technology | 19.85% |
| Communication Services | 13.13% |
| Commercial Services | 4.03% |
| Industrials | 2.77% |
| Healthcare | 2.66% |
| Financials | 2.53% |
| Financial Services | 2.39% |
Country weights
- United States91.99%
- Israel4.1%
- Luxembourg2.23%
- Singapore1.59%
- China1.45%
- Hong Kong1.08%
- India1.06%
- Bermuda0.89%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.99% |
| Israel | 4.1% |
| Luxembourg | 2.23% |
| Singapore | 1.59% |
| China | 1.45% |
| Hong Kong | 1.08% |
| India | 1.06% |
| Bermuda | 0.89% |
| 1 week | +1.2% |
| 1 month | -1.6% |
| 3 months | +12.4% |
| 6 months | +14.7% |
| YTD | +10.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$8M |
| YTD | −$15M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$3.5M |
| Dec | −$1.8M |
| Jan | −$1.8M |
| Feb | −$3M |
| Mar | −$6.1M |
| Apr | −$1.9M |
| May | $0 |
| Jun | $0 |
| Jul | $5.6M |
| Aug | −$5.9M |
| Sep | −$2M |
| Oct | $0 |
The top holding is 4.6% of the book; the top ten carry 30%. Spread across 98+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| GOOGL ALPHABET | $101M | $130M |
| AVGO BROADCOM | $93M | $92M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XITK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 144× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 869× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 214× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 522× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -41bp on fee · 410× the assets · +$223M in over the month | Head-to-head |