State Street SPDR FactSet Innovative Technology ETFXITK

SPDRSectorsTechnology#190 of 264 by YTD

$188.28

+0.4% last session

+5.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XITKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−9.1%	−4.5%	+5.5%	+0.4%	+68.8%	−16.3%	+296.9%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $187.57
Volume: 6K
Avg. volume 30D: 2K
High today: $190.32
Low today: $187.93
Previous close: $187.59
52-week high: $211.23
52-week low: $141.05
Our risk indicator: 4/5

XITK in One Breath

XITK Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#32XITKSPDR+5.5%$63.8M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in XITK

$10,000 in XITK became

$7,680

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XITK’s Top Holdings

Today

AXTIAXT3.3%AMD2.4%SIMO2.1%AAOI1.9%DOCN1.8%FIVN1.8%ZETA1.8%PAYC1.7%AMPL1.6%MANH1.6%ARM1.5%RBRK1.5%YOU1.5%ANET1.5%IONQ1.5%BRZE1.4%VEEV1.4%NTNX1.4%CVLT1.4%SNOW1.4%DDOG1.3%FROG1.3%

AXTIAXT3.3%AMD2.4%SIMO2.1%AAOI1.9%DOCN1.8%FIVN1.8%ZETA1.8%PAYC1.7%AMPL1.6%MANH1.6%ARM1.5%RBRK1.5%

Software - ApplicationSemiconductorsSoftware - InfrastructureComputer HardwareCommunication Equipment

SPDR XITK · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XITK Holds

Today

Software - Application42.8%

FIVN 1.8 · ZETA 1.8 · PAYC 1.7 · AMPL 1.6 · MANH 1.6 · YOU 1.5 · BRZE 1.4

Semiconductors19.7%

AXTI 3.3 · AMD 2.4 · SIMO 2.1 · ARM 1.5 · PI 1.3 · ONTO 1.2 · ACMR 1.2

Software - Infrastructure10.3%

DOCN 1.8 · RBRK 1.5 · NTNX 1.4 · AVPT 1.3 · TOST 1.0 · PLTR · PGY

Internet Content & Information10.1%

MAX 1.2 · EVER 1.1 · SPOT 1.1 · NXDR 1.1 · META 1.0 · GOOGL · NRDS

Computer Hardware3.9%

ANET 1.5 · IONQ 1.5 · SMCI

Communication Equipment2.9%

AAOI 1.9 · UI 1.0

Other holdings10.2%

CACI 1.1 · BAH · WAY · INOD · PHR · DOCS · TREE

SPDR XITK · share of the fund by industry · as of Nov 5, 2026

AXT’s Share of XITK

Today

3.3%

$33 of every $1,000 in XITK is AXT

AXT held by XITK

$2.1M

Most AXT per dollar

LAZR10.1%

WAR5.9%

XITK3.3%

LYTE1.4%

SPDR XITK · each square = $10 of $1,000 · as of Nov 5, 2026

XITK’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

XITK$63.8M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.6B26.2%

Technology ETF AUM · Nov 5, 2026

XITK Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

XITK$0.45

Expense ratio · Technology peers · Nov 5, 2026

Inside XITK

93 holdings · as of Nov 5, 2026

XITK

State Street SPDR FactSet Innovative Technology ETF

Today

#	Ticker	Company	Weight ▼
1	AXTI	AXT	3.32%
2	AMD	Advanced Micro Devices	2.40%
3	SIMO	Silicon Motion Technol	2.15%
4	AAOI	Applied Optoelectronics	1.91%
5	DOCN	Digitalocean	1.82%
6	FIVN	Five9	1.78%
7	ZETA	ZETA Global A	1.77%
8	PAYC	Paycom Software	1.66%
9	AMPL	Amplitude	1.58%
10	MANH	Manhattan Associates	1.55%

Software - ApplicationSemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareCommunication EquipmentOther

SPDR XITK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

XITK

State Street SPDR FactSet Innovative Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
XITK	SPDRThis fundRead Desk	0.45%	+5.5%	+0.4%	$64M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XITK head to head with VGT →

VGT vs XITK

YTD

VGTVanguard · TechnologyXITKSPDR · Technology

Year to date

+23.1%

+5.5%

VGT wins+17.5 pts

Past year

+16.7%

+0.4%

VGT wins+16.2 pts

Fee

0.09%

0.45%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$63.8M

VGT2422.8× more

4–0VGT wins

Vanguard VGT and SPDR XITK · year-to-date · as of Nov 5, 2026 · AUM not scored

XITK vs VOO

YTD

XITK · SPDR FactSet Innovative Technology

+5.5%

VOO · S&P 500

+13.4%

Gap

7.8 pts

SPDR XITK and Vanguard VOO · YTD total return · as of Nov 5, 2026

XITK vs Its Peer Average

YTD

XITKAvsBPeer average

1D+0.4%+0.8%

1M−9.1%−8.7%

3M−4.5%−4.9%

YTD+5.5%+9.4%

1Y+0.4%+6.0%

3Y+68.8%+90.4%

5Y−16.3%+35.2%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

XITK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.01%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−57.9%

52-week range

$188.28

$141.05−10.9% from the high$211.23

SPDR XITK · past-year price moves · as of Nov 5, 2026

XITK

Fund Facts

Today

2016launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 78464A110

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XITK · fund facts · as of Nov 5, 2026

XITK

Payouts by Year

$0.0954per share, Dec 2023

Distribution yield0.0%

PaidOnce a year

Latest ex-date · paidDec 18 · Dec 21, 2023

11 payouts added up$4.20 a share

SPDR XITK · distributions by ex-date · 2016–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$187.57

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2023	Dec 21, 2023	$0.0954
Sep 18, 2023	Sep 21, 2023	$0.0094
Jun 20, 2023	Jun 23, 2023	$0.0071
Sep 19, 2022	Sep 22, 2022	$0.0485
Jun 21, 2022	Jun 24, 2022	$0.0625
Dec 21, 2020	Dec 24, 2020	$0.13
Dec 23, 2019	Dec 27, 2019	$0.16
Dec 24, 2018	Dec 28, 2018	$1.24
Dec 15, 2017	Dec 26, 2017	$1.36
Dec 16, 2016	Dec 27, 2016	$1.06
Sep 16, 2016	Sep 26, 2016	$0.0310

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