XITK: STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF
What this ETF is trying to do
The STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK) focuses on companies in the technology sector. It holds a variety of stocks, with a total of 97 holdings. Because the holdings list is partial, we only see the Top Holdings. As of October 7, 2026, some of the largest positions include AXT Inc (4.23%), Applied Optoelectronics Inc (2.94%), and Silicon Motion Technology Corp ADR (2.68%).
What the numbers show
As of October 5, 2026, the current price of one share is $206.75.
The "price return" tells us how much the share price moved. The "total return" includes both price movement and any distributions. For this ETF, the numbers are very similar:
• Year-to-Date (YTD): The price return and total return are both 15.88%.
• One Year: The price return and total return are both 8.90%.
• Three Year: The price return was 70.43%, while the total return was slightly higher at 70.55%.
• Five Year: The total return was -2.84%.
To put the one-year change in perspective, the estimated price from roughly one year ago was $189.85. If you had invested $10,000 based on that estimated price, the price-only increase of 8.90% would mean your investment grew to approximately $10,890.
Income and distribution explanation
Some ETFs pay out cash to investors, known as distributions. However, XITK has a distribution yield of 0% and no distributions were detected over the last 12 months. This means the ETF does not currently provide regular cash income to its shareholders.
NAV erosion explanation
"NAV erosion" happens when the value of the fund's underlying assets drops significantly over time. StockValueFinder uses an erosion-risk score to track this. XITK has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the price trend did not trigger a warning.
Pros
• Strong Recent Growth: The ETF has seen a high three-year price return of 70.43%.
• Low Erosion Risk: The erosion-risk measurement is rated as "good."
Cons
• No Income: There are no cash distributions for investors seeking regular income.
• Long-term Dip: The five-year total return is negative at -2.84%.
Beginner takeaway
XITK is a technology-focused fund that has grown significantly over the last three years but has struggled over a five-year window. It does not pay dividends, so investors do not receive cash income. While it has a "good" erosion-risk score, it is important to remember that high growth in the past does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AXT INC | AXTI | 4.23% |
| 2 | APPLIED OPTOELECTRONICS INC | AAOI | 2.94% |
| 3 | SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 2.68% |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.53% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 2.37% |
| 6 | ARM HOLDINGS PLC ADR | ARM | 1.82% |
| 7 | IONQ INC | IONQ | 1.71% |
| 8 | ACM RESEARCH INC CLASS A | ACMR | 1.63% |
| 9 | ZETA GLOBAL HOLDINGS CORP CLASS A | ZETA | 1.62% |
| 10 | FIVE9 INC | FIVN | 1.57% |