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State Street SPDR FactSet Innovative Technology (XITK) ETF Holdings & Analysis
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What XITK does
The State Street SPDR FactSet Innovative Technology ETF aims to mirror the total return performance of the FactSet Innovative Technology Index, excluding fees and operating expenses. This fund strategically invests in companies within specific sub-sectors that demonstrate significant revenue growth and are known for offering pioneering products and services. Its design provides broad exposure to innovation across the entire technology and electronic media landscape, avoiding concentration on any single, narrow trend. By utilizing an equal-weighted index methodology, the ETF endeavors to reduce individual stock risk while still focusing on the most forward-thinking areas of technology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AXT INC | 3.70% | |
| ADVANCED MICRO DEVICES | 2.46% | |
| APPLIED OPTOELECTRONICS INC | 2.19% | |
| SILICON MOTION TECHNOL ADR | 2.10% | |
| DIGITALOCEAN HOLDINGS INC | 2.04% | |
| DATADOG INC CLASS A | 1.87% | |
| ZETA GLOBAL HOLDINGS CORP A | 1.77% | |
| FIVE9 INC | 1.74% | |
| ARM HOLDINGS PLC ADR | 1.66% | |
| RUBRIK INC A | 1.59% |
Sector allocation
| Technology | 82.04% |
| Communication Services | 9.99% |
| Healthcare | 4.15% |
| Industrials | 1.34% |
| Consumer Cyclical | 1.24% |
| Financial Services | 0.86% |
| Real Estate | 0.38% |
Geographic allocation
| United States | 90.02% |
| Israel | 2.26% |
| United Kingdom | 2.17% |
| Hong Kong | 2.11% |
| Netherlands | 1.27% |
| Cayman Islands | 1.12% |
| Sweden | 0.96% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how XITK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XITK track?
- XITK is the State Street SPDR FactSet Innovative Technology ETF, a Other ETF.
- What is the expense ratio of XITK?
- Expense ratio data for XITK is shown on the page when available from our data provider.
- What are the largest holdings in XITK?
- Top holdings include AXTI, AMD, AAOI, SIMO, DOCN.
- How can PortView analyze XITK overlap with other ETFs?
- PortView computes the holdings overlap between XITK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.