State Street(R) SPDR(R) FactSet Innovative Technology ETF (XITK)
$206.75
▲ +2.09 (+1.02%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.44% | ▲ +5.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.67% | ▲ +1.67% |
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 |
|---|---|---|---|---|---|---|
| MongoDB Inc | 60937P106 | $523K | 0.76 | 1,558 | EC | US |
| Manhattan Associates Inc | 562750109 | $523K | 0.76 | 3,758 | EC | US |
| InterDigital Inc | 45867G101 | $522K | 0.76 | 1,843 | EC | US |
| Veeva Systems Inc | 922475108 | $519K | 0.76 | 2,924 | EC | US |
| Toast Inc | 888787108 | $515K | 0.75 | 18,503 | EC | US |
| Cellebrite DI Ltd | · | $506K | 0.74 | 34,686 | EC | IL |
| Reddit Inc | 75734B100 | $504K | 0.74 | 2,904 | EC | US |
| Freshworks Inc | 358054104 | $502K | 0.73 | 49,643 | EC | US |
| Spotify Technology SA | · | $501K | 0.73 | 1,092 | EC | LU |
| AppLovin Corp | 03831W108 | $501K | 0.73 | 973 | EC | US |
| Paycom Software Inc | 70432V102 | $492K | 0.72 | 3,918 | EC | US |
| Netflix Inc | 64110L106 | $490K | 0.72 | 6,858 | EC | US |
| Elastic NV | · | $488K | 0.71 | 8,555 | EC | NL |
| Upstart Holdings Inc | 91680M107 | $469K | 0.68 | 13,228 | EC | US |
| Appfolio Inc | 03783C100 | $452K | 0.66 | 2,821 | EC | US |
| Paylocity Holding Corp | 70438V106 | $452K | 0.66 | 4,326 | EC | US |
| Sprout Social Inc | 85209W109 | $446K | 0.65 | 59,130 | EC | US |
| Amplitude Inc | 03213A104 | $444K | 0.65 | 58,027 | EC | US |
| SPS Commerce Inc | 78463M107 | $433K | 0.63 | 7,570 | EC | US |
| BILL Holdings Inc | 090043100 | $433K | 0.63 | 11,967 | EC | US |
| Braze Inc | 10576N102 | $427K | 0.62 | 19,698 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $427K | 0.62 | 7,036 | EC | US |
| PTC Inc | 69370C100 | $421K | 0.62 | 3,709 | EC | US |
| nCino Inc | 63947X101 | $419K | 0.61 | 25,630 | EC | US |
| NerdWallet Inc | 64082B102 | $418K | 0.61 | 45,208 | EC | US |
| Palantir Technologies Inc | 69608A108 | $415K | 0.61 | 3,556 | EC | US |
| Phreesia Inc | 71944F106 | $413K | 0.60 | 40,172 | EC | US |
| Waystar Holding Corp | 946784105 | $410K | 0.60 | 19,994 | EC | US |
| Snap Inc | 83304A106 | $397K | 0.58 | 89,302 | EC | US |
| Guidewire Software Inc | 40171V100 | $392K | 0.57 | 3,183 | EC | US |
| C3.ai Inc | 12468P104 | $389K | 0.57 | 42,750 | EC | US |
| Intapp Inc | 45827U109 | $383K | 0.56 | 15,188 | EC | US |
| Duolingo Inc | 26603R106 | $383K | 0.56 | 3,326 | EC | US |
| Vertex Inc | 92538J106 | $376K | 0.55 | 32,787 | EC | US |
| Workiva Inc | 98139A105 | $363K | 0.53 | 7,475 | EC | US |
| Genius Sports Ltd | · | $361K | 0.53 | 59,562 | EC | GG |
| Procore Technologies Inc | 74275K108 | $356K | 0.52 | 8,768 | EC | US |
| Workday Inc | 98138H101 | $356K | 0.52 | 2,908 | EC | US |
| Klaviyo Inc | 49845K101 | $330K | 0.48 | 21,877 | EC | US |
| Asana Inc | 04342Y104 | $318K | 0.46 | 45,491 | EC | US |
| HubSpot Inc | 443573100 | $317K | 0.46 | 1,736 | EC | US |
| BlackLine Inc | 09239B109 | $312K | 0.46 | 11,127 | EC | US |
| Doximity Inc | 26622P107 | $309K | 0.45 | 14,887 | EC | US |
| Monday.com Ltd | · | $301K | 0.44 | 4,160 | EC | IL |
| CoStar Group Inc | 22160N109 | $271K | 0.40 | 9,568 | EC | US |
| Intuit Inc | 461202103 | $254K | 0.37 | 973 | EC | US |
| Upwork Inc | 91688F104 | $249K | 0.36 | 29,740 | EC | US |
| fuboTV Inc | 35953D401 | $188K | 0.27 | 20,451 | EC | US |
| State Street Global Advisors | 857492706 | $32K | 0.05 | 32,150 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0.01 | 5,029 | STIV | US |
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 |