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NYSEARCA:XITK

SPDR FactSet Innovative Technology ETF (XITK) Price, Holdings, & News

$185.09 +4.25 (+2.35%)
As of 02:21 PM Eastern

About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK)

Advanced

Key Stats

Today's Range
$183.63
$185.32
50-Day Range
$141.49
$173.26
52-Week Range
$141.05
$196.86
Volume
1,130 shs
Average Volume
2,172 shs
Market Capitalization
$64.78 million
Assets Under Management
$63.32 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR FactSet Innovative Technology ETF Expenses

TypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.45%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.45%0.60%0.63%0.58%0.60%
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XITK ETF News Headlines

State Street® SPDR® FactSet Innovative Technology ETF
Active ETFs for the U.S. Small-Cap Rally
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
XITK: Unconvincing Risk/Benefit Profile
SPDR MSCI Europe Technology UCITS ETF
See More Headlines

XITK ETF - Frequently Asked Questions

SPDR FactSet Innovative Technology ETF's stock was trading at $178.42 at the start of the year. Since then, XITK shares have increased by 3.7% and is now trading at $185.09.

SPDR FactSet Innovative Technology ETF's top institutional investors include Money Concepts Capital Corp (2.43%) and Kestra Advisory Services LLC (0.64%).

Shares of XITK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR FactSet Innovative Technology ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Invesco QQQ (QQQ), Tesla (TSLA), Advanced Micro Devices (AMD) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR FactSet Innovative Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XITK
Inception Date
1/13/2016
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FactSet Innovative Technology Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
111

Fund Statistics

Assets Under Management
$63.32 million
Average Daily Volume
$1.56 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
300 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XITK Holdings

XITK Sector Exposure

XITK Industry Exposure


This page (NYSEARCA:XITK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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