ETF · holdings as of 2026-11-11
What's inside XITK?
State Street SPDR FactSet Innovative Technology ETF
- Holdings
- 93
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $100M
- total net assets
Hold XITK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AXTIAXT INC | 3.28% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 2.72% | |
| 3 | S  | SIMOSILICON MOTION TECHNOL-ADR | 2.17% | |
| 4 | Z  | ZETAZETA GLOBAL HOLDINGS CORP-A | 2.10% | |
| 5 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.89% | |
| 6 | A  | AAOIAPPLIED OPTOELECTRONICS INC | 1.80% | |
| 7 | I  | IONQIONQ INC | 1.68% | |
| 8 | F  | FROGJFROG LTD | 1.64% | |
| 9 | A  | ANETARISTA NETWORKS INC | 1.63% | |
| 10 | A  | ARMARM HOLDINGS PLC-ADR | 1.61% | |
| 11 | A  | AMPLAMPLITUDE INC-CLASS A | 1.58% | |
| 12 | M  | MANHMANHATTAN ASSOCIATES INC | 1.54% | |
| 13 | P  | PAYCPAYCOM SOFTWARE INC | 1.51% | |
| 14 | B  | BRZEBRAZE INC-A | 1.45% | |
| 15 | S  | SNOWSNOWFLAKE INC | 1.43% | |
| 16 | O  | ONTOONTO INNOVATION INC | 1.42% | |
| 17 | C  | CVLTCOMMVAULT SYSTEMS INC | 1.42% | |
| 18 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 1.41% | |
| 19 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.40% | |
| 20 | A  | ACMRACM RESEARCH INC-CLASS A | 1.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AXTIAXT INC
3.28%2
A
AMDADVANCED MICRO DEVICES
2.72%3
S
SIMOSILICON MOTION TECHNOL-ADR
2.17%4
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
2.10%5
D
DOCNDIGITALOCEAN HOLDINGS INC
1.89%6
A
AAOIAPPLIED OPTOELECTRONICS INC
1.80%7
I
IONQIONQ INC
1.68%8
F
FROGJFROG LTD
1.64%9
A
ANETARISTA NETWORKS INC
1.63%10
A
ARMARM HOLDINGS PLC-ADR
1.61%Top holdings — United States
Your 10 largest positions in this country
1
A
AXTIAXT INC
3.28%2
A
AMDADVANCED MICRO DEVICES
2.72%3
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
2.10%4
D
DOCNDIGITALOCEAN HOLDINGS INC
1.89%5
A
AAOIAPPLIED OPTOELECTRONICS INC
1.80%6
I
IONQIONQ INC
1.68%7
A
ANETARISTA NETWORKS INC
1.63%8
A
AMPLAMPLITUDE INC-CLASS A
1.58%9
M
MANHMANHATTAN ASSOCIATES INC
1.54%10
P
PAYCPAYCOM SOFTWARE INC
1.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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