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

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.

Key Stats

• Today's Range: $162.73 to $166.02
• 50-Day Range: $159.89 to $195.54
• 52-Week Range: $129.47 to $196.60
• Volume: 1,611 shs
• Average Volume: 5,424 shs
• Market Capitalization: $90.50 million
• Assets Under Management: $91.81 million
• Dividend Yield: 0.07%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

XITK ETF - Frequently Asked Questions

How have XITK shares performed this year?

SPDR FactSet Innovative Technology ETF's stock was trading at $174.01 at the start of the year. Since then, XITK stock has decreased by 7.4% and is now trading at $161.15.
View the best growth stocks for 2025 here.

Who are SPDR FactSet Innovative Technology ETF's major shareholders?

Top institutional investors of SPDR FactSet Innovative Technology ETF include Moloney Securities Asset Management LLC (0.30%), Millstone Evans Group LLC (0.05%) and Belvedere Trading LLC.

How do I buy shares of SPDR FactSet Innovative Technology ETF?

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.

What other stocks do shareholders of SPDR FactSet Innovative Technology ETF own?

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: 109

Fund Statistics

• Assets Under Management: $91.81 million
• Average Daily Volume: $3,448.40
• Discount/Premium: 0.02%

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: N/A
• Short Interest: 3,100 shs

Miscellaneous

• Outstanding Shares: 560,000
• Beta: 1.23
• Creation Unit: 50,000
• Creation Fee: $250.00