NYSEARCA:XITK SPDR FactSet Innovative Technology ETF (XITK) Price, Holdings, & News $191.48 +1.30 (+0.68%) As of 02:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR FactSet Innovative Technology ETF (NYSEARCA:XITK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XITK alerts:Sign Up Key Stats Today's Range$190.74▼$191.3550-Day Range$175.49▼$191.9452-Week Range$138.01▼$196.60Volume1,076 shsAverage Volume3,232 shsMarket Capitalization$90.00 millionAssets Under Management$87.44 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingModerate Buy 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. Read More SPDR FactSet Innovative Technology ETF ExpensesTypeXITKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XITK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR FactSet Innovative Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XITK ETF News HeadlinesActive ETFs for the U.S. Small-Cap RallySeptember 3, 2025 | theglobeandmail.comXITK Gets A Buy Rating For Those Wanting Small-Cap Technology ExposureJanuary 8, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 15 at 2:00 AM | Investors Alley (Ad)XITK: Unconvincing Risk/Benefit ProfileJanuary 7, 2025 | seekingalpha.comSPDR MSCI Europe Technology UCITS ETFMarch 2, 2024 | barrons.comXITK SPDR® FactSet Innovative Technology ETFFebruary 29, 2024 | seekingalpha.comSee More Headlines XITK ETF - Frequently Asked Questions How have XITK shares performed this year? SPDR FactSet Innovative Technology ETF's stock was trading at $174.01 on January 1st, 2025. Since then, XITK stock has increased by 10.0% and is now trading at $191.4850. Who are SPDR FactSet Innovative Technology ETF's major shareholders? SPDR FactSet Innovative Technology ETF's top institutional shareholders include Kwmg LLC (3.38%), Smart Portfolios LLC (2.12%), Ameriprise Financial Inc. (0.89%) and WESPAC Advisors LLC (0.75%). 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 IssuerSSgA Fund NameSPDR FactSet Innovative Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XITK Inception Date1/13/2016 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet Innovative Technology Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$87.44 million Average Daily Volume$1.31 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest2,600 shs Miscellaneous Outstanding Shares470,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XITK HoldingsfuboTV (NYSE:FUBO)Holding Weight: 2.58%Hesai Group (NASDAQ:HSAI)Holding Weight: 2.50%Roblox (NYSE:RBLX)Holding Weight: 2.26%ACM Research (NASDAQ:ACMR)Holding Weight: 1.82%Calix (NYSE:CALX)Holding Weight: 1.82%Unity Software (NYSE:U)Holding Weight: 1.78%Sezzle (NASDAQ:SEZL)Holding Weight: 1.75%JFrog (NASDAQ:FROG)Holding Weight: 1.67%Couchbase (NASDAQ:BASE)Holding Weight: 1.61%InterDigital (NASDAQ:IDCC)Holding Weight: 1.55%Full Holdings DetailsXITK Sector ExposureXITK Industry Exposure This page (NYSEARCA:XITK) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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