State Street SPDR FactSet Innovative Technology ETFXITK

SPDRSectorsTechnology#210 of 264 by YTD

$177.84

+1.3% last session

−0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026XITKS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.4%	−12.5%	−0.3%	−2.7%	+57.3%	−22.4%	+274.9%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $188.45
Volume: 656
Avg. volume 30D: 2K
High today: $178.21
Low today: $177.84
Previous close: $175.51
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+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#33XITKSPDR−0.3%$62.2M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in XITK

$10,000 in XITK became

$7,761

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XITK’s Top Holdings

Today

AXTIAXT2.8%AMD2.1%SIMO2.0%FIVN1.8%ZETA1.8%PAYC1.7%DOCN1.6%MANH1.6%AAOI1.6%AMPL1.6%VEEV1.5%BRZE1.5%YOU1.5%CVLT1.4%RBRK1.4%ANET1.4%ARM1.4%IONQ1.4%SNOW1.4%NTNX1.4%DDOG1.3%AVPT1.3%

AXTIAXT2.8%AMD2.1%SIMO2.0%FIVN1.8%ZETA1.8%PAYC1.7%DOCN1.6%MANH1.6%AAOI1.6%AMPL1.6%VEEV1.5%BRZE1.5%

Software - ApplicationSemiconductorsSoftware - InfrastructureComputer HardwareOther

SPDR XITK · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XITK Holds

Today

Software - Application44.5%

FIVN 1.8 · ZETA 1.8 · PAYC 1.7 · MANH 1.6 · AMPL 1.6 · VEEV 1.5 · BRZE 1.5

Semiconductors18.2%

AXTI 2.8 · AMD 2.1 · SIMO 2.0 · ARM 1.4 · PI 1.2 · NVDA 1.2 · ACMR 1.1

Internet Content & Information10.2%

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

Software - Infrastructure10.2%

DOCN 1.6 · RBRK 1.4 · NTNX 1.4 · AVPT 1.3 · TOST 1.1 · PLTR · PGY

Computer Hardware3.7%

ANET 1.4 · IONQ 1.4 · SMCI

Medical - Healthcare Information Services2.7%

WAY · PHR · DOCS

Other holdings10.4%

AAOI 1.6 · CACI 1.2 · BAH 1.1 · UI 1.0 · INOD · TREE · NFLX

SPDR XITK · share of the fund by industry · as of Nov 6, 2026

AXT’s Share of XITK

Today

2.8%

$28 of every $1,000 in XITK is AXT

AXT held by XITK

$1.7M

Most AXT per dollar

LAZR8.9%

WAR5.9%

XITK2.8%

LYTE1.2%

SPDR XITK · each square = $10 of $1,000 · as of Nov 6, 2026

XITK’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

XITK$62.2M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.3B25.4%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside XITK

93 holdings · as of Nov 6, 2026

XITK

State Street SPDR FactSet Innovative Technology ETF

Today

#	Ticker	Company	Weight ▼
1	AXTI	AXT	2.75%
2	AMD	Advanced Micro Devices	2.13%
3	SIMO	Silicon Motion Technol	1.98%
4	FIVN	Five9	1.79%
5	ZETA	ZETA Global A	1.76%
6	PAYC	Paycom Software	1.67%
7	DOCN	Digitalocean	1.65%
8	MANH	Manhattan Associates	1.63%
9	AAOI	Applied Optoelectronics	1.62%
10	AMPL	Amplitude	1.59%

See all 94 holdings ↓

Software - ApplicationSemiconductorsInternet ContentSoftware - InfrastructureComputer HardwareMedical - Healthcare Information ServicesOther

SPDR XITK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.0%

All XITK Holdings

94 holdings · as of Nov 6, 2026

XITK

XITK’s Holdings

Today

#
1	AXTIAXT	Technology	2.75%	$275.35	43K	$1.6M
2	AMDAdvanced Micro Devices	Technology	2.13%	$213.21	3,054	$1.2M
3	SIMOSilicon Motion Technol	Technology	1.98%	$197.88	7,335	$1.1M
4	FIVNFive9	Technology	1.79%	$179.35	30K	$1.0M
5	ZETAZETA Global	Technology	1.76%	$176.32	35K	$1.0M
6	PAYCPaycom Software	Technology	1.67%	$166.60	3,860	$965K
7	DOCNDigitalocean	Technology	1.65%	$164.75	13K	$954K
8	MANHManhattan Associates	Technology	1.63%	$163.16	3,704	$945K
9	AAOIApplied Optoelectronics	Technology	1.62%	$162.41	20K	$941K
10	AMPLAmplitude	Technology	1.59%	$158.91	57K	$921K
11	VEEVVeeva Systems	Technology	1.54%	$154.07	2,878	$892K
12	BRZEBraze	Technology	1.53%	$153.50	19K	$889K
13	YOUClear Secure	Technology	1.53%	$153.39	16K	$889K
14	CVLTCommvault Systems	Technology	1.44%	$143.97	5,291	$834K
15	RBRKRubrik	Technology	1.44%	$143.95	7,886	$834K

SPDR XITK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XITK

State Street SPDR FactSet Innovative Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
XITK	SPDRThis fundRead Desk	0.45%	−0.3%	−2.7%	$62M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XITK head to head with VGT →

VGT vs XITK

YTD

VGTVanguard · TechnologyXITKSPDR · Technology

Year to date

+15.6%

−0.3%

VGT wins+15.9 pts

Past year

+12.1%

−2.7%

VGT wins+14.9 pts

Fee

0.09%

0.45%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$62.2M

VGT2484.3× more

4–0VGT wins

Vanguard VGT and SPDR XITK · year-to-date · as of Nov 7, 2026 · AUM not scored

XITK vs VOO

YTD

XITK · SPDR FactSet Innovative Technology

−0.3%

VOO · S&P 500

+8.7%

Gap

9.1 pts

SPDR XITK and Vanguard VOO · YTD total return · as of Nov 7, 2026

XITK vs Its Peer Average

YTD

XITKAvsBPeer average

1D+1.3%+1.3%

1M−12.4%−10.8%

3M−12.5%−10.6%

YTD−0.3%+4.1%

1Y−2.7%+2.4%

3Y+57.3%+78.5%

5Y−22.4%+26.9%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

XITK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.71%

Deepest drop · 1Y−23.7%

Lowest point · 5Y−58.3%

52-week range

$177.84

$141.05−15.8% from the high$211.23

SPDR XITK · past-year price moves · as of Nov 7, 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 7, 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$188.45

Premium / discount[…]

Median spread · 30D[…]

Volume today656

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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