State Street SPDR FactSet Innovative Technology ETF(XITK · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

XITK $196.01
Snapshot
$196.01
52-Week Range
$141.05 – $211.22
YTD
+10.86%
IV Rank (30D)
0
Straddle Price
$12.15
Info

State Street SPDR FactSet Innovative Technology ETF (XITK) ETF

Exchange
ARCX
Inception
2016-01-13
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
97
AUM
$68.8M
Provider
SPDR (State Street)
Inception
2016-01-13
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
0.45%
Dividend Yield
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2023-12-18 2023-12-21 $0.0954 CD
2023-09-18 2023-09-21 $0.0094 CD
2023-06-20 2023-06-23 $0.0071 CD
2022-09-19 2022-09-22 $0.0485 CD
2022-06-21 2022-06-24 $0.0625 CD
Asset Allocation
Top Holdings
top 50 of 97 holdings
Symbol Name Weight % Asset Class Country
AXTI AXT INC 3.63% Equity (US) US
AAOI APPLIED OPTOELECTRONICS INC 2.99% Equity (US) US
SIMO SILICON MOTION TECHNOL ADR 2.57% Equity (US) US
DOCN DIGITALOCEAN HOLDINGS INC 2.19% Equity (US) US
AMD ADVANCED MICRO DEVICES 2.07% Equity (US) US
IONQ IONQ INC 1.78% Equity (US) US
ARM ARM HOLDINGS PLC ADR 1.77% Equity (Foreign) GB
ACMR ACM RESEARCH INC CLASS A 1.71% Equity (US) US
ZETA ZETA GLOBAL HOLDINGS CORP A 1.69% Equity (US) US
SNOW SNOWFLAKE INC 1.57% Equity (US) US
ONTO ONTO INNOVATION INC 1.54% Equity (US) US
FIVN FIVE9 INC 1.54% Equity (US) US
SITM SITIME CORP 1.52% Equity (US) US
ANET ARISTA NETWORKS INC 1.47% Equity (US) US
DDOG DATADOG INC CLASS A 1.41% Equity (US) US
PAYC PAYCOM SOFTWARE INC 1.38% Equity (US) US
NTNX NUTANIX INC A 1.37% Equity (US) US
FROG JFROG LTD 1.26% Equity (US) US
NVDA NVIDIA CORP 1.25% Equity (US) US
MANH MANHATTAN ASSOCIATES INC 1.23% Equity (US) US
VEEV VEEVA SYSTEMS INC CLASS A 1.22% Equity (US) US
ESTC ELASTIC NV 1.21% Equity (US) US
RAMP LIVERAMP HOLDINGS INC 1.20% Equity (US) US
AMPL AMPLITUDE INC CLASS A 1.16% Equity (US) US
PI IMPINJ INC 1.15% Equity (US) US
SMCI SUPER MICRO COMPUTER INC 1.12% Equity (US) US
DT DYNATRACE INC 1.10% Equity (US) US
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.09% Equity (US)
RBRK RUBRIK INC A 1.08% Equity (US) US
CVLT COMMVAULT SYSTEMS INC 1.08% Equity (US) US
NVMI NOVA LTD 1.07% Equity (Foreign) IL
GOOGL ALPHABET INC CL A 1.06% Equity (US) US
CACI CACI INTERNATIONAL INC CL A 1.05% Equity (US) US
YOU CLEAR SECURE INC CLASS A 1.05% Equity (US) US
UI UBIQUITI INC 1.02% Equity (US) US
INOD INNODATA INC 1.01% Equity (US) US
WEAV WEAVE COMMUNICATIONS INC 1.00% Equity (US) US
SPT SPROUT SOCIAL INC CLASS A 0.99% Equity (US) US
PCTY PAYLOCITY HOLDING CORP 0.98% Equity (US) US
FRSH FRESHWORKS INC CL A 0.97% Equity (US) US
PGY PAGAYA TECHNOLOGIES LTD A 0.97% Equity (US) US
BRZE BRAZE INC A 0.96% Equity (US) US
INTA INTAPP INC 0.96% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC A 0.95% Equity (US) US
AVGO BROADCOM INC 0.95% Equity (US) US
GWRE GUIDEWIRE SOFTWARE INC 0.94% Equity (US) US
AVPT AVEPOINT INC 0.94% Equity (US) US
SPSC SPS COMMERCE INC 0.94% Equity (US) US
APPF APPFOLIO INC A 0.92% Equity (US) US
TOST TOAST INC CLASS A 0.92% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) FactSet Innovative Technology ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $77M · 103 total positions · equity 100.03% · non-equity 9.81%
Non-equity holdings — 2 positions, 9.81% of NAV
Category Weight Value Positions
Short-term investment 9.81% $7.5M 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.75% 6
Feb -1.49% 6
Mar -1.38% 6
Apr -1.12% 6
May +6.01% 6
Jun +0.62% 6
Jul +0.61% 6
Aug +2.14% 6
Sep -1.58% 6
Oct +0.23% 5
Nov +2.59% 5
Dec +1.27% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $201.22
SMA 50: $193.10
SMA 200: $177.13
Current: $196.09
EMA 12: $198.06
EMA 26: $197.34
MACD: 0.7183 | Signal: -1.2864
BULLISH
ADX (14): 13.04
RANGE
+DI: 38.82
−DI: 45.67

Momentum Oscillators

RSI (14): 48.36
NEUTRAL
Stoch %K: 17.55
Stoch %D: 13.01
Williams %R: -76.04

Volume & Volatility

BB Upper: $210.23
BB Lower: $192.21
NEUTRAL
OBV: 194,414
Vol SMA 20: 1,352
Vol ROC: 52.68%
ATR: $3.28
True Range: $1.72
HV 20: 24.5%
HV 30: 31.1%
HV 60: 32.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
31.78
Avg IV
22.9%
Straddle (30D)
$12.15
Straddle (7D)
$6.38
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.68
Correlation (SPY)
71.7%
0.51
Ann. Volatility
30.1%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month