The SPDR FactSet Innovative Technology ETF (XITK) top stock holdings include AXT, Applied Optoelectronics, and DigitalOcean. The top 25 XITK holdings ordered by weight make up 50.54% 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 91.2%, followed by Israel at 3.8%.
XITK Currency Exposure
XITK is exclusively exposed to USD.
XITK Sector Exposure
XITK's largest sector exposure is Technology at 84.4%, followed by Communications at 7.1%.
XITK Industry Exposure
XITK's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.0%, followed by Software at 31.9%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Diversified Consumer Services
XITK Sub-Industry Exposure
XITK's largest sub-industry exposure is Semiconductors at 31.6%, followed by Application Software at 26.3%.
Internet Services & Infrastructure
Interactive Media & Services
Semiconductor Materials & Equipment
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
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%.
