State Street(R) SPDR(R) FactSet Innovative Technology ETF (XITK)
$207.21
▲ +0.45 (+0.22%)
1-day change
$189.67 – $209.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.67% | ▲ +5.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.89% | ▲ +1.89% |
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 |
|---|---|---|---|---|---|---|
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 40,792 | EC | 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 |