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NYSEARCA:XITK

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

$196.65 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK)

Advanced

Key Stats

Today's Range
$193.88
$196.65
50-Day Range
$141.49
$196.65
52-Week Range
$141.05
$196.86
Volume
2,256 shs
Average Volume
2,020 shs
Market Capitalization
$68.83 million
Assets Under Management
$68.76 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%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
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
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
Active ETFs for the U.S. Small-Cap Rally
XITK: Unconvincing Risk/Benefit Profile
See More Headlines

XITK ETF - Frequently Asked Questions

SPDR FactSet Innovative Technology ETF's stock was trading at $178.42 at the beginning of 2026. Since then, XITK shares have increased by 10.2% and is now trading at $196.65.

Top institutional investors of SPDR FactSet Innovative Technology ETF include Money Concepts Capital Corp (2.43%), Royal Bank of Canada (1.57%) 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
115

Fund Statistics

Assets Under Management
$68.76 million
Average Daily Volume
$1.29 thousand
Discount/Premium
0.19%

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
6
Put Options
4
Call Options
2
Short Interest
600 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 5/25/2026 by MarketBeat.com Staff.
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