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Not Investment Advice

XITK

State Street SPDR FactSet Innovative Technology ETF
1W: +1.0% 1M: +8.9% 3M: +26.5% YTD: +6.7% 1Y: +4.2% 3Y: +68.3% 5Y: -3.3%
$196.65
+6.45 (+3.39%)
 
Weekly Expected Move ±4.6%
$170 $179 $187 $196 $204
ETF AMEX · AUM $64.2M
Key Statistics
AUM$64M
Holdings98
Top 10 Wt29.9%
Volume1,596
Avg Volume2,129
Beta1.51
Portfolio Fundamentals
P/E44.7
P/B16.5
Div Yield0.11%
ROE40.9%
% Profitable61%
Inception2016-01-14
Sector Allocation
Technology 83.0%
Communication Services 8.8%
Industrials 2.0%
Consumer Cyclical 2.0%
Financial Services 1.8%
Healthcare 1.7%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AXT INC AXTI 6.99% $4.6M 43,591
2 APPLIED OPTOELECTRONICS INC AAOI 5.10% $3.3M 20,135
3 DIGITALOCEAN HOLDINGS INC DOCN 3.32% $2.2M 13,545
4 SILICON MOTION TECHNOL ADR SIMO 2.91% $1.9M 7,361
5 ADVANCED MICRO DEVICES AMD 2.10% $1.4M 3,065
6 SKYWATER TECHNOLOGY INC SKYT 1.98% $1.3M 36,760
7 ARM HOLDINGS PLC ADR ARM 1.94% $1.3M 4,929
8 SITIME CORP SITM 1.90% $1.2M 1,781
9 ACM RESEARCH INC CLASS A ACMR 1.82% $1.2M 16,623
10 INNODATA INC INOD 1.79% $1.2M 12,319

Recent Holding Changes

Date Holding Change Details
2026-05-15 Removed
2026-05-15 SEMR Removed
2026-05-15 BRZE Changed 20393 → 19480
2026-05-15 RDDT Changed 3004 → 2869
2026-05-15 APPF Changed 2916 → 2790

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms