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SPDR FactSet Innovative Technology ETF (XITK) Holdings

$183.37 -8.14 (-4.25%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$183.44 +0.07 (+0.04%)
As of 10/10/2025 04:52 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 Polygon.io. Learn more.

Top 25 XITK Holdings

RankCompanyCurrent PriceWeightShares Held
1
fuboTV Inc. stock logo
FUBO
fuboTV
$3.68
-3.9%
2.81%585,535
2
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$22.05
-11.1%
2.55%80,296
3
ACM Research, Inc. stock logo
ACMR
ACM Research
$36.59
-10.9%
2.52%57,840
4
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
2.41%15,130
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
1.82%4,639
6
Unity Software Inc. stock logo
U
Unity Software
$36.15
-7.2%
1.78%36,895
7
Calix, Inc stock logo
CALX
Calix
$57.66
-2.3%
1.77%25,683
8
JFrog Ltd. stock logo
FROG
JFrog
$46.01
-3.8%
1.67%29,898
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
1.62%8,797
10
Sezzle Inc. stock logo
SEZL
Sezzle
$77.35
-5.3%
1.60%17,509
11
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$493.52
-2.9%
1.57%2,878
12
Spotify Technology stock logo
SPOT
Spotify Technology
$685.66
+1.8%
1.53%1,866
13
Zscaler, Inc. stock logo
ZS
Zscaler
$309.88
-1.7%
1.52%4,542
14
Doximity, Inc. stock logo
DOCS
Doximity
$65.70
-9.5%
1.46%17,294
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$29.58
-4.6%
1.42%34,559
16
Reddit Inc. stock logo
RDDT
Reddit
$198.67
-6.2%
1.42%5,223
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
1.38%6,717
18
CrowdStrike stock logo
CRWD
CrowdStrike
$493.66
-3.0%
1.35%2,450
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.33%981
20
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$241.50
-3.2%
1.33%4,960
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
1.30%8,025
22
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$79.19
-6.4%
1.30%11,977
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
1.30%5,721
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.04
-3.8%
1.30%3,941
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$52.86
-8.8%
1.29%24,739

Geographic Exposure

  • United States
    89.1%
  • Israel
    4.4%
  • Luxembourg
    1.7%
  • Canada
    1.3%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.3%
  • Information Technology
    26.6%
  • Communications
    7.0%
  • Consumer Discretionary
    5.6%
  • Communication Services
    5.2%
  • Financials
    5.0%
  • Industrials
    3.7%
  • Health Care
    3.0%
  • Interactive Media & Services
    2.5%

Industry Exposure

  • Software
    45.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • IT Services
    7.5%
  • Entertainment
    6.2%
  • Interactive Media & Services
    5.2%
  • Financial Services
    3.5%
  • Diversified Consumer Services
    3.3%
  • Media
    3.3%
  • Auto Components
    2.3%
  • Health Care Technology
    2.1%
  • Communications Equipment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Consumer Finance
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Ground Transportation
    1.2%
  • Professional Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Application Software
    27.5%
  • Systems Software
    16.0%
  • Interactive Media & Services
    8.4%
  • Semiconductors
    7.1%
  • IT Consulting & Other Services
    4.5%
  • Movies & Entertainment
    4.1%
  • Internet Services & Infrastructure
    3.6%
  • Transaction & Payment Processing
    3.5%
  • Semiconductor Materials & Equipment
    2.7%
  • Auto Parts & Equipment
    2.3%
  • Interactive Home Entertainment
    2.2%
  • Health Care Technology
    2.1%
  • Education Services
    1.9%
  • Communications Equipment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Consumer Finance
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Cargo Ground Transportation
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Diversified Support Services
    0.5%
  • Advertising
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XITK) was last updated on 10/12/2025 by MarketBeat.com Staff
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