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NYSEARCA:XITK

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

$187.13 -1.46 (-0.77%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$188.61 +1.48 (+0.79%)
As of 08/29/2025 05:25 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.

About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK)

Key Stats

Today's Range
$186.78
$187.50
50-Day Range
$175.49
$191.94
52-Week Range
$138.01
$196.60
Volume
650 shs
Average Volume
3,360 shs
Market Capitalization
$87.95 million
Assets Under Management
$88.59 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR FactSet Innovative Technology ETF Expenses

TypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.45%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.45%0.60%0.63%0.58%0.60%
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XITK ETF News Headlines

XITK: Unconvincing Risk/Benefit Profile
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
SPDR MSCI Europe Technology UCITS ETF
XITK SPDR® FactSet Innovative Technology ETF
3 Top Technology ETFs to Consider for 2024
See More Headlines

XITK ETF - Frequently Asked Questions

SPDR FactSet Innovative Technology ETF's stock was trading at $174.01 at the beginning of the year. Since then, XITK shares have increased by 7.5% and is now trading at $187.13.

Top institutional investors of SPDR FactSet Innovative Technology ETF include Kwmg LLC (3.38%), Smart Portfolios LLC (2.12%), Ameriprise Financial Inc. (0.89%) and WESPAC Advisors LLC (0.75%).

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.

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), ARK Innovation ETF (ARKK), Advanced Micro Devices (AMD) and Intel (INTC).

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
107

Fund Statistics

Assets Under Management
$88.59 million
Average Daily Volume
$1.62 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
SSgA 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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
2,500 shs

Miscellaneous

Beta
1.14
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 8/30/2025 by MarketBeat.com Staff
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