State Street(R) SPDR(R) FactSet Innovative Technology ETF (XITK)
$199.13
▲ +2.13 (+1.08%)
1-day change
$189.67 – $207.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.65% | ▼ -0.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.08% | ▼ -2.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$1.9M
Trailing 12 months
-$23.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AXT Inc | 00246W103 | $3.2M | 4.64 | 44,078 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $3.0M | 4.41 | 20,362 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $2.5M | 3.62 | 7,443 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $2.2M | 3.14 | 13,697 | EC | US |
| ACM Research Inc | 00108J109 | $2.1M | 3.12 | 16,812 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 2.63 | 3,097 | EC | US |
| ARM Holdings PLC | 042068205 | $1.8M | 2.58 | 4,987 | EC | GB |
| State Street Global Advisors | 857492706 | $1.6M | 2.32 | 1,586,504 | STIV | US |
| Onto Innovation Inc | 683344105 | $1.6M | 2.31 | 4,175 | EC | US |
| SiTime Corp | 82982T106 | $1.3M | 1.96 | 1,803 | EC | US |
| SkyWater Technology Inc | 83089J108 | $1.3M | 1.89 | 37,175 | EC | US |
| Credo Technology Group Holding Ltd | · | $1.2M | 1.80 | 4,536 | EC | KY |
| Aeva Technologies Inc | 00835Q202 | $1.2M | 1.71 | 40,774 | EC | US |
| Datadog Inc | 23804L103 | $1.2M | 1.70 | 4,471 | EC | US |
| Nova Ltd | · | $1.1M | 1.64 | 2,067 | EC | IL |
| Innodata Inc | 457642205 | $942K | 1.37 | 12,458 | EC | US |
| Clear Secure Inc | 18467V109 | $889K | 1.30 | 15,960 | EC | US |
| Arista Networks Inc | 040413205 | $889K | 1.30 | 5,232 | EC | US |
| Applied Digital Corp | 038169207 | $874K | 1.28 | 23,431 | EC | US |
| JFrog Ltd | · | $860K | 1.26 | 9,464 | EC | IL |
| LiveRamp Holdings Inc | 53815P108 | $813K | 1.19 | 21,609 | EC | US |
| Snowflake Inc | 833445109 | $762K | 1.11 | 2,995 | EC | US |
| Commvault Systems Inc | 204166102 | $761K | 1.11 | 5,369 | EC | US |
| Alphabet Inc | 02079K305 | $754K | 1.10 | 2,111 | EC | US |
| NVIDIA Corp | 67066G104 | $746K | 1.09 | 3,730 | EC | US |
| Ambarella Inc | · | $744K | 1.09 | 8,672 | EC | KY |
| Nutanix Inc | 67059N108 | $699K | 1.02 | 13,720 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $692K | 1.01 | 35,172 | EC | US |
| IonQ Inc | 46222L108 | $691K | 1.01 | 12,965 | EC | US |
| Broadcom Inc | 11135F101 | $685K | 1.00 | 1,814 | EC | US |
| Five9 Inc | 338307101 | $658K | 0.96 | 30,880 | EC | US |
| Impinj Inc | 453204109 | $643K | 0.94 | 4,492 | EC | US |
| Rubrik Inc | 781154109 | $643K | 0.94 | 8,007 | EC | US |
| MediaAlpha Inc | 58450V104 | $631K | 0.92 | 50,215 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $625K | 0.91 | 275,443 | EC | US |
| Dynatrace Inc | 268150109 | $623K | 0.91 | 14,179 | EC | US |
| Ubiquiti Inc | 90353W103 | $621K | 0.91 | 1,163 | EC | US |
| Super Micro Computer Inc | 86800U302 | $592K | 0.86 | 20,192 | EC | US |
| ACV Auctions Inc | 00091G104 | $587K | 0.86 | 81,702 | EC | US |
| Meta Platforms Inc | 30303M102 | $571K | 0.83 | 1,013 | EC | US |
| EverQuote Inc | 30041R108 | $560K | 0.82 | 23,533 | EC | US |
| Weave Communications Inc | 94724R108 | $558K | 0.81 | 93,124 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $540K | 0.79 | 93,124 | EC | US |
| Life360 Inc | 532206109 | $535K | 0.78 | 9,661 | EC | US |
| LendingTree Inc | 52603B107 | $535K | 0.78 | 12,075 | EC | US |
| Alkami Technology Inc | 01644J108 | $531K | 0.77 | 29,287 | EC | US |
| Pinterest Inc | 72352L106 | $528K | 0.77 | 25,117 | EC | US |
| CACI International Inc | 127190304 | $528K | 0.77 | 1,140 | EC | US |
| AvePoint Inc | 053604104 | $527K | 0.77 | 46,998 | EC | US |
| Pagaya Technologies Ltd | · | $525K | 0.77 | 28,758 | EC | IL |
Dividends 11 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2023 | $0.0950 |
| Sept. 18, 2023 | $0.0090 |
| June 20, 2023 | $0.0070 |
| Sept. 19, 2022 | $0.0490 |
| June 21, 2022 | $0.0630 |
| Dec. 21, 2020 | $0.1270 |
| Dec. 23, 2019 | $0.1600 |
| Dec. 24, 2018 | $1.2380 |
| Dec. 15, 2017 | $1.3570 |
| Dec. 16, 2016 | $1.0650 |
| Sept. 16, 2016 | $0.0310 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,626,385 | 26.85% | 33,833 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $3,874,539 | 15.70% | 19,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,785,000 | 7.23% | 9,114 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,541,769 | 6.25% | 7,872 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,335,701 | 5.41% | 9,112 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,124,202 | 4.56% | 5,740 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,069,559 | 4.33% | 5,461 | Shares | June 30, 2026 |
| KWMG, LLC | $954,201 | 3.87% | 4,872 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $877,426 | 3.56% | 4,480 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $646,863 | 2.62% | 3,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641,421 | 2.60% | 3,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $541,810 | 2.20% | 2,766 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $485,326 | 1.97% | 2,478 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $468,581 | 1.90% | 2,393 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $354,104 | 1.43% | 1,808 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $340,214 | 1.38% | 1,737 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $312,779 | 1.27% | 1,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $303,573 | 1.23% | 1,550 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $212,192 | 0.86% | 1,121 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $203,155 | 0.82% | 1,037 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $183,124 | 0.74% | 935 | Shares | June 30, 2026 |
| FMR LLC | $136,314 | 0.55% | 696 | Shares | June 30, 2026 |
| Arax Advisory Partners | $117,513 | 0.48% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $106,936 | 0.43% | 546 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $65,807 | 0.27% | 336 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,385 | 0.23% | 293 | Shares | June 30, 2026 |
| Key Financial Inc | $45,046 | 0.18% | 230 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $36,821 | 0.15% | 188 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,625 | 0.15% | 187 | Shares | June 30, 2026 |
| NFSG Corp | $33,687 | 0.14% | 172 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $26,440 | 0.11% | 135 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $22,132 | 0.09% | 113 | Shares | June 30, 2026 |
| CWM, LLC | $21,989 | 0.09% | 150 | Shares | March 31, 2026 |
| Tidemark, LLC | $21,152 | 0.09% | 108 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $17,235 | 0.07% | 88 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,926 | 0.05% | 66 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,143 | 0.05% | 62 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,968 | 0.04% | 56 | Shares | June 30, 2026 |
| Aventus Investment Advisors, Inc. | $8,226 | 0.03% | 42 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,330 | 0.01% | 17 | Shares | June 30, 2026 |
| Investors Research Corp | $1,466 | 0.01% | 10 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $783 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $323 | 0.00% | 1,647 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $2 | 0.00% | 11 | Shares | June 30, 2026 |