State Street(R) SPDR(R) FactSet Innovative Technology ETF

$195.85

Key Metrics

TER 45.00% per year
Distribution policy Accumulating
Fund size USD 53 M
Inception date January 13, 2016
Holdings 103
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) FactSet Innovative Technology ETF XITK
Fund Size
$56.8M
Dividend
-
Fees
45.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +11.2%
3 Years (avg.) +17.3%
5 Years (avg.) -0.9%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

24.69% 1 Year
26.21% 3 Years
32.15% 5 Years
29.61% 10 Years

Max Drawdown

-28.07% 1 Year
-28.13% 3 Years
-61.57% 5 Years
-65.60% 10 Years

Sharpe Ratio

0.34 1 Year
0.55 3 Years
0.00 5 Years
0.44 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 17.0% 23.7% 16.9% 21.5% 32.2% 24.0% 9.6% 13.6% 14.6% 13.3%
2017 30.8% 16.8% 23.1% 36.2% 25.4% 8.4% 13.1% 14.3% 12.9%
2018 4.4% 19.4% 38.1% 24.1% 4.4% 10.4% 12.2% 10.8%
2019 36.6% 58.9% 31.4% 4.4% 11.7% 13.5% 11.8%
2020 84.8% 29.0% -4.5% 6.2% 9.4% 8.1%
2021 -10.0% -31.4% -11.7% -4.1% -2.9%
2022 -47.7% -12.5% -2.0% -1.0%
2023 46.3% 34.1% 22.5%
2024 23.0% 12.1%
2025 2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
34%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
34%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
24%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
24.5%
1y 3y N/A N/A
Mid Cap
36.4%
1y 3y N/A N/A
Large Cap
28.8%
1y 3y N/A N/A
Mega Cap
10.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
5.8% Top 5 Holdings
11.5% Top 10 Holdings
54.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PI Impinj Inc
1.2%
CWAN Clearwater Analytics Holdings Inc
1.2%
SNAP Snap Inc
1.2%
AXTI AXT Inc
1.2%
ZETA Zeta Global Holdings Corp
1.1%

Latest News

about 1 month ago • gurufocus.com

Snap (SNAP) Reports Q1 Earnings: Key Highlights and Market Reaction

Snap (SNAP) saw its stock decline after releasing its Q1 earnings, despite exceeding earnings per share (EPS) expectations and reporting steady rev...

about 1 month ago • 247wallst.com

Qualcomm Climbs 8% as Buyback, Snap AR Partnership Power Pivot Beyond Smartphones

Shares of Qualcomm (NASDAQ:QCOM | QCOM Price Prediction) gained 8% and hit $223 in midday trading on Thursday, May 7, before coughing up some of th...

about 1 month ago • zacks.com

SNAP's Q1 Revenues Climb Y/Y, Adjusted EBITDA More Than Doubles

Snap posts 12% revenue growth and surging EBITDA in Q1, as user gains, ad strength and subscriptions drive momentum despite regional headwinds.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $107B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.17% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.67 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 196.93 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -228.76 -
Profitable Companies 59% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1082.06 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.05 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.51 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -28.83 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 7.25 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.84 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.67% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 24.68% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.25% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.03% 3.30%

Sectors

Information 43.8%
Manufacturing 30.3%
Professional, Scientific, and Technical Services 5.5%
Finance and Insurance 2.5%
Technology 1.0%
Wholesale Trade 0.7%
Educational Services 0.6%
Other 15.7%

Countries

United States 89.2%
Hong Kong 3.0%
United Kingdom 2.9%
Israel 2.6%
Cayman Islands 1.4%
Sweden 0.8%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 96 investments below

96 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.51B
P/E Ratio -368.0
Dividends 0.0%
Total Investment $2.53M
Weight 4.79%

Loading details…

Market Cap $13.57B
P/E Ratio -296.4
Dividends 0.0%
Total Investment $1.73M
Weight 3.28%

Loading details…

Market Cap $17.79B
P/E Ratio 67.0
Dividends 0.0%
Total Investment $1.18M
Weight 2.24%

Loading details…

Market Cap $1.8B
P/E Ratio 15.7
Dividends 0.0%
Total Investment $1.03M
Weight 1.94%

Loading details…

Market Cap $35.63B
P/E Ratio 37.8
Dividends 0.5%
Total Investment $924.64K
Weight 1.75%

Loading details…

Market Cap $18.53B
P/E Ratio 68.6
Dividends 0.0%
Total Investment $903.3K
Weight 1.71%

Loading details…

Market Cap $16.11B
P/E Ratio 151.4
Dividends 0.0%
Total Investment $861.5K
Weight 1.63%

Loading details…

Market Cap $9.41B
P/E Ratio 13.9
Dividends 0.7%
Total Investment $840.94K
Weight 1.59%

Loading details…

Market Cap $5.06B
P/E Ratio 40.7
Dividends 1.5%
Total Investment $778.19K
Weight 1.47%

Loading details…

Market Cap $405.18B
P/E Ratio 447.8
Dividends 0.0%
Total Investment $758.97K
Weight 1.44%

Loading details…

Loading details…

Loading details…

Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $663.63K
Weight 1.26%

Loading details…

Loading details…

Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $654.52K
Weight 1.24%

Loading details…

Loading details…

Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $633.89K
Weight 1.20%

Loading details…

Market Cap $19.27B
P/E Ratio -793.1
Dividends 0.0%
Total Investment $626.46K
Weight 1.19%

Loading details…

Loading details…

Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $611.35K
Weight 1.16%

Loading details…