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SPDR FactSet Innovative Technology ETF (XITK) Holdings

$178.43 +2.94 (+1.68%)
Closing price 04:10 PM Eastern
Extended Trading
$178.26 -0.17 (-0.09%)
As of 04:10 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.

Top 25 XITK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$85.25
-2.4%
2.89%17,389
2
fuboTV Inc. stock logo
FUBO
fuboTV
$3.63
+1.0%
2.34%581,141
3
Roblox Corporation stock logo
RBLX
Roblox
$130.55
-0.1%
2.05%15,017
4
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$22.61
+1.4%
1.99%79,706
5
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.86
+3.9%
1.95%57,406
6
Couchbase, Inc. stock logo
BASE
Couchbase
$24.30
0.0%
1.62%58,352
7
Calix, Inc stock logo
CALX
Calix
$57.53
+1.5%
1.50%25,505
8
Spotify Technology stock logo
SPOT
Spotify Technology
$682.37
-1.0%
1.50%1,855
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.98
+1.7%
1.50%24,560
10
Zscaler, Inc. stock logo
ZS
Zscaler
$271.63
+0.2%
1.48%4,490
11
Unity Software Inc. stock logo
U
Unity Software
$34.82
+4.9%
1.42%36,616
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.17
-0.3%
1.40%976
13
JFrog Ltd. stock logo
FROG
JFrog
$42.50
+0.8%
1.37%29,668
14
Olo Inc. stock logo
OLO
OLO
$10.21
0.0%
1.35%116,097
15
CrowdStrike stock logo
CRWD
CrowdStrike
$433.04
+1.5%
1.32%2,453
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.93
-0.6%
1.31%6,671
17
Concentrix Corporation stock logo
CNXC
Concentrix
$46.99
+2.3%
1.30%20,292
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$276.27
-0.3%
1.26%3,895
19
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$19.31
+4.7%
1.24%48,780
20
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$413.46
+2.9%
1.23%2,850
21
Doximity, Inc. stock logo
DOCS
Doximity
$61.54
-0.5%
1.23%17,186
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$270.96
+1.7%
1.21%4,601
23
Pinterest, Inc. stock logo
PINS
Pinterest
$34.78
+1.7%
1.21%29,210
24
Toast, Inc. stock logo
TOST
Toast
$43.63
+0.9%
1.21%23,485
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$228.55
+1.9%
1.20%4,925

Geographic Exposure

  • United States
    89.5%
  • Israel
    3.9%
  • Luxembourg
    1.9%
  • United Kingdom
    1.1%
  • Bermuda
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    39.0%
  • Information Technology
    27.6%
  • Communications
    7.2%
  • Financials
    5.7%
  • Communication Services
    5.6%
  • Consumer Discretionary
    5.6%
  • Industrials
    3.8%
  • Health Care
    3.0%
  • Interactive Media & Services
    2.6%

Industry Exposure

  • Software
    45.4%
  • IT Services
    9.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Entertainment
    6.3%
  • Interactive Media & Services
    5.4%
  • Financial Services
    4.1%
  • Media
    3.7%
  • Diversified Consumer Services
    3.4%
  • Auto Components
    2.2%
  • Health Care Technology
    2.1%
  • Consumer Finance
    1.6%
  • Communications Equipment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Professional Services
    1.1%
  • Ground Transportation
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%

SubIndustry Exposure

  • Application Software
    28.4%
  • Systems Software
    14.5%
  • Interactive Media & Services
    9.0%
  • Semiconductors
    5.9%
  • Internet Services & Infrastructure
    5.2%
  • IT Consulting & Other Services
    5.1%
  • Transaction & Payment Processing
    4.1%
  • Movies & Entertainment
    4.0%
  • Interactive Home Entertainment
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Education Services
    2.1%
  • Health Care Technology
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Semiconductor Materials & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Communications Equipment
    1.5%
  • Electronic Equipment & Instruments
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Cargo Ground Transportation
    1.1%
  • Health Care Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Diversified Support Services
    0.7%
  • Advertising
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XITK) was last updated on 8/12/2025 by MarketBeat.com Staff
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