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.
Snapshot
$194.27
- 52-Week Range
- $141.05 – $211.22
- YTD
- +9.88%
- IV Rank (30D)
- 7.02
- Straddle Price
- $14.10
Info
State Street SPDR FactSet Innovative Technology ETF (XITK) ETF
- Exchange
- ARCX
- Inception
- 2016-01-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
100
AUM
—
Provider
SPDR (State Street)
Inception
2016-01-13
Exchange
ARCX
Data As Of
2026-06-05
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 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AXTI | AXT INC | 5.79% | Equity (US) | — |
| AAOI | APPLIED OPTOELECTRONICS INC | 5.32% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 3.43% | Equity (US) | — |
| SIMO | SILICON MOTION TECHNOL ADR | 2.84% | Equity (US) | — |
| ARM | ARM HOLDINGS PLC ADR | 2.52% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 2.13% | Equity (US) | — |
| SKYT | SKYWATER TECHNOLOGY INC | 1.92% | Equity (US) | — |
| ACMR | ACM RESEARCH INC CLASS A | 1.89% | Equity (US) | — |
| INOD | INNODATA INC | 1.87% | Equity (US) | — |
| SITM | SITIME CORP | 1.66% | Equity (US) | — |
| ONTO | ONTO INNOVATION INC | 1.56% | Equity (US) | — |
| DDOG | DATADOG INC CLASS A | 1.55% | Equity (US) | — |
| NVMI | NOVA LTD | 1.45% | Equity (US) | — |
| AEVA | AEVA TECHNOLOGIES INC | 1.38% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.38% | Equity (US) | — |
| APLD | APPLIED DIGITAL CORP | 1.37% | Equity (US) | — |
| YOU | CLEAR SECURE INC CLASS A | 1.28% | Equity (US) | — |
| SMCI | SUPER MICRO COMPUTER INC | 1.24% | Equity (US) | — |
| RAMP | LIVERAMP HOLDINGS INC | 1.19% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 1.19% | Equity (US) | — |
| FROG | JFROG LTD | 1.17% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 1.15% | Equity (US) | — |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 1.14% | Equity (US) | — |
| NVDA | NVIDIA CORP | 1.13% | Equity (US) | — |
| IONQ | IONQ INC | 1.09% | Equity (US) | — |
| NTNX | NUTANIX INC A | 1.09% | Equity (US) | — |
| CWAN | CLEARWATER ANALYTICS HDS A | 1.08% | Equity (US) | — |
| FIVN | FIVE9 INC | 1.07% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 1.05% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.03% | Equity (US) | — |
| UI | UBIQUITI INC | 0.97% | Equity (US) | — |
| CVLT | COMMVAULT SYSTEMS INC | 0.94% | Equity (US) | — |
| CACI | CACI INTERNATIONAL INC CL A | 0.89% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 0.89% | Equity (US) | — |
| DT | DYNATRACE INC | 0.88% | Equity (US) | — |
| RBRK | RUBRIK INC A | 0.87% | Equity (US) | — |
| NXDR | NEXTDOOR HOLDINGS INC | 0.84% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.83% | Equity (US) | — |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.83% | Equity (US) | — |
| MANH | MANHATTAN ASSOCIATES INC | 0.82% | Equity (US) | — |
| AMBA | AMBARELLA INC | 0.81% | Equity (US) | — |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 0.81% | Equity (US) | — |
| MDB | MONGODB INC | 0.81% | Equity (US) | — |
| PI | IMPINJ INC | 0.80% | Equity (US) | — |
| APP | APPLOVIN CORP CLASS A | 0.80% | Equity (US) | — |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.80% | Equity (US) | — |
| PAYC | PAYCOM SOFTWARE INC | 0.80% | Equity (US) | — |
| PINS | PINTEREST INC CLASS A | 0.79% | Equity (US) | — |
| WEAV | WEAVE COMMUNICATIONS INC | 0.78% | Equity (US) | — |
| ESTC | ELASTIC NV | 0.78% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Impinj Inc | Impinj Inc | 1.21% | $929561 |
| 2 | Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | 1.12% | $858600 |
| 3 | Snap Inc | Snap Inc | 1.12% | $857090 |
| 4 | AXT Inc | AXT Inc | 1.12% | $857083 |
| 5 | Zeta Global Holdings Corp | Zeta Global Holdings Corp | 1.11% | $851220 |
| 6 | Klaviyo Inc | Klaviyo Inc | 1.10% | $844804 |
| 7 | Applied Optoelectronics Inc | Applied Optoelectronics Inc | 1.10% | $844170 |
| 8 | Nutanix Inc | Nutanix Inc | 1.10% | $843477 |
| 9 | Weave Communications Inc | Weave Communications Inc | 1.10% | $840592 |
| 10 | HubSpot Inc | HubSpot Inc | 1.08% | $828684 |
| 11 | Intapp Inc | Intapp Inc | 1.08% | $827692 |
| 12 | NVIDIA Corp | NVIDIA Corp | 1.08% | $827314 |
| 13 | Silicon Motion Technology Corp | Silicon Motion Technology Corp | 1.07% | $820488 |
| 14 | Arista Networks Inc | Arista Networks Inc | 1.06% | $815400 |
| 15 | Phreesia Inc | Phreesia Inc | 1.05% | $808370 |
| 16 | Nova Ltd | Nova Ltd | 1.05% | $807183 |
| 17 | Alkami Technology Inc | Alkami Technology Inc | 1.05% | $803528 |
| 18 | Braze Inc | Braze Inc | 1.05% | $803312 |
| 19 | SkyWater Technology Inc | SkyWater Technology Inc | 1.05% | $802817 |
| 20 | SPS Commerce Inc | SPS Commerce Inc | 1.05% | $802527 |
| 21 | Commvault Systems Inc | Commvault Systems Inc | 1.04% | $800424 |
| 22 | Amplitude Inc | Amplitude Inc | 1.04% | $799136 |
| 23 | Meta Platforms Inc | Meta Platforms Inc | 1.04% | $795408 |
| 24 | Reddit Inc | Reddit Inc | 1.04% | $793971 |
| 25 | Evolv Technologies Holdings Inc | Evolv Technologies Holdings Inc | 1.03% | $792984 |
Showing top 25 of 101 equity holdings.
Non-equity holdings
— 2 positions,
9.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.81% | $7.5M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.75% | 6 |
| Feb | -1.49% | 6 |
| Mar | -1.38% | 6 |
| Apr | -1.12% | 6 |
| May | +6.01% | 6 |
| Jun | +0.52% | 6 |
| Jul | +2.05% | 5 |
| Aug | +1.60% | 5 |
| Sep | -2.05% | 5 |
| 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: $194.37
SMA 50: $176.19
SMA 200: $175.64
Current: $194.55
EMA 12: $197.68
EMA 26: $191.05
MACD: 6.6264 | Signal: -1.0959
BULLISH
ADX (14): 36.34
TREND
+DI: 37.40
−DI: 37.79
Momentum Oscillators
RSI (14): 54.03
NEUTRAL
Stoch %K: 52.05
Stoch %D: 65.78
Williams %R: -56.20
Volume & Volatility
BB Upper: $210.84
BB Lower: $177.91
NEUTRAL
OBV: 131,531
Vol SMA 20: 1,283
Vol ROC: -65.00%
ATR: $4.52
True Range: $4.33
HV 20: 38.9%
HV 30: 36.1%
HV 60: 35.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.411000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 7.02
- IV Rank (7D)
- 91.95
- Avg IV
- 29.5%
- Straddle (30D)
- $14.10
- Straddle (7D)
- $9.85
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.60
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 27.3%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|