NYSEARCA:XITK SPDR FactSet Innovative Technology ETF (XITK) Price, Holdings, & News $200.31 -1.90 (-0.94%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$200.48 +0.16 (+0.08%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XITK alerts:Sign Up Key Stats Today's Range$200.02▼$200.3150-Day Range$174.90▼$209.5952-Week Range$141.05▼$211.23Volume298 shsAverage Volume2,102 shsMarket Capitalization$70.11 millionAssets Under Management$70.81 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The SPDR FactSet Innovative Technology ETF (XITK) is an exchange-traded fund that is based on the FactSet Innovative Technology index. The fund tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. XITK was launched on Jan 13, 2016 and is managed by State Street. Read More SPDR FactSet Innovative Technology ETF ExpensesTypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.45%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.45%0.60%0.63%0.57%0.60% Receive XITK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR FactSet Innovative Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XITK ETF News HeadlinesState Street SPDR FactSet Innovative Technology ETF (XITK)August 23, 2026 | finance.yahoo.comState Street SPDR FactSet Innovative Technology ETFMay 30, 2026 | wsj.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing. | The Oxford Club (Ad)State Street® SPDR® FactSet Innovative Technology ETFNovember 21, 2025 | markets.businessinsider.comActive ETFs for the U.S. Small-Cap RallySeptember 3, 2025 | theglobeandmail.comXITK Gets A Buy Rating For Those Wanting Small-Cap Technology ExposureJanuary 8, 2025 | seekingalpha.comSee More Headlines XITK ETF - Frequently Asked Questions How have XITK shares performed this year? SPDR FactSet Innovative Technology ETF's stock was trading at $178.42 on January 1st, 2026. Since then, XITK stock has increased by 12.3% and is now trading at $200.31. Who are SPDR FactSet Innovative Technology ETF's major shareholders? SPDR FactSet Innovative Technology ETF's top institutional investors include Kwmg LLC (1.39%) and Citadel Advisors LLC (0.65%). How do I buy shares of SPDR FactSet Innovative Technology ETF? 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. What other stocks do shareholders of SPDR FactSet Innovative Technology ETF own? 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 IssuerSSgA Fund NameSPDR FactSet Innovative Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XITK Inception Date1/13/2016 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet Innovative Technology Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$70.81 million Average Daily Volume$1.81 thousand Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares350,000Beta1.32 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XITK HoldingsAXT (NASDAQ:AXTI)Holding Weight: 5.00%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 3.14%DigitalOcean (NYSE:DOCN)Holding Weight: 2.84%Silicon Motion Technology (NASDAQ:SIMO)Holding Weight: 2.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.70%ARM (NASDAQ:ARM)Holding Weight: 2.29%IonQ (NYSE:IONQ)Holding Weight: 1.79%ACM Research (NASDAQ:ACMR)Holding Weight: 1.74%Onto Innovation (NYSE:ONTO)Holding Weight: 1.64%SiTime (NASDAQ:SITM)Holding Weight: 1.63%Full Holdings DetailsXITK Sector ExposureXITK Industry Exposure This page (NYSEARCA:XITK) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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