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NYSEARCA:XITK

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

$200.16 -0.57 (-0.28%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$200.08 -0.07 (-0.04%)
As of 10/13/2026 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.

About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK)

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Key Stats

Today's Range
$198.94
▼
$201.04
50-Day Range
$191.04
▼
$209.59
52-Week Range
$141.05
▼
$211.23
Volume
1,851 shs
Average Volume
2,046 shs
Market Capitalization
$68.05 million
Assets Under Management
$68.23 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate 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.

SPDR FactSet Innovative Technology ETF Expenses

TypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XITK ETF News Headlines

State Street SPDR FactSet Innovative Technology ETF (XITK)
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
State Street® SPDR® FactSet Innovative Technology ETF
Active ETFs for the U.S. Small-Cap Rally
See More Headlines

XITK ETF - Frequently Asked Questions

SPDR FactSet Innovative Technology ETF's stock was trading at $178.42 on January 1st, 2026. Since then, XITK shares have increased by 12.2% and is now trading at $200.16.

SPDR FactSet Innovative Technology ETF's top institutional investors include Avior Wealth Management LLC (1.75%), Kwmg LLC (1.29%) and Kaizen Financial Strategies (1.02%).

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.

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
102

Fund Statistics

Assets Under Management
$68.23 million
Average Daily Volume
$1.38 thousand
Discount/Premium
0.05%

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
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
1.33
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 10/13/2026 by MarketBeat.com Staff.
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