ETF PRO AIOctober 27, 2026
XITK SPDR FactSet Innovative Technology ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$67Mfund assets
+10.6%return, YTD
—return, 1 year
—net flow, 1 month
−$20Mnet flow, 1 year
30.8%realized volatility, 1y
-26.8%worst drawdown, 1y
Top ten holdings
| 1 | AXTI AXT | 4.64% |
| 2 | AMD ADVANCED MICRO DEVICES | 2.63% |
| 3 | AAOI APPLIED OPTOELECTRONICS | 4.41% |
| 4 | SIMO SILICON MOTION TECHNOLOGY | 3.62% |
| 5 | DOCN DIGITALOCEAN | 3.14% |
| 6 | DDOG DATADOG | 1.70% |
| 7 | ZETA ZETA GLOBAL HOLDINGS | 1.01% |
| 8 | FIVN FIVE9 | 0.96% |
| 9 | ARM ARM HOLDINGS PLC | 2.58% |
| 10 | RBRK RUBRIK INC | 0.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS