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XITK
-11.95 · -6.62%
$168.61 · NYSE ARCA

SPDR® FactSet Innovative Technology ETF (XITK) ETF Analysis | Technology

State Street Investment Management · United States
AUM:$60.7M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 14.1% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is XITK?

The index is designed to represent the performance of U. -listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
XITK returned -14.1% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$60.7M
Expense Ratio0.45%
Dividend Yield0.00%
Holdings49
Inception DateJan 2016
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.62
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+32.3%
1Y
+6.3%
3Y
+53.1%
5Y
-10.4%
OpenBook InsightIf you had invested £10,000 in XITK 5 years ago, it would have fallen to £8,957 — a loss of £1,043.

Annual Returns

Calendar year performance

XITK delivered positive returns in 4 of the last 5 calendar years.
YearXITK
2026 YTD+13.4%
2025+1.9%
2024+22.8%
2023+46.4%
2022-47.6%
CAGR 4yr-1.0%
4/5 positive yearsAvg return: +7.4%Worst year: -47.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
32.2%
High
Momentum
+9.9%
30-day change
Support Level
190.46
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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