The SPDR FactSet Innovative Technology ETF (XITK) top stock holdings include AXT, Applied Optoelectronics, and Silicon Motion Technology. The top 25 XITK holdings ordered by weight make up 46.26% of the total fund. XITK is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete XITK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XITK Holdings
XITK Geographic Exposure
XITK's largest geographic exposure is United States at 91.3%, followed by Israel at 3.7%.
XITK Currency Exposure
XITK is exclusively exposed to USD.
XITK Sector Exposure
XITK's largest sector exposure is Technology at 83.6%, followed by Communications at 7.5%.
XITK Industry Exposure
XITK's largest industry exposure is Software at 34.7%, followed by Semiconductors & Semiconductor Equipment at 32.8%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
XITK Sub-Industry Exposure
XITK's largest sub-industry exposure is Semiconductors at 29.5%, followed by Application Software at 29.2%.
Interactive Media & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
IT Consulting & Other Services
Electronic Equipment & Instruments
XITK Coupon Exposure
XITK's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XITK Maturity Exposure
XITK's largest maturity exposure is 3-5 at 0.1%.
