SPDR FactSet Innovative Technology ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$20M OVER THIS RANGE
Money is leaving — −$50K in net outflows over the past month, while the price has returned +16.1% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AXTIAXT | 4.64% | $84.06 | -3.0% | ||
| 2 | AAOIAPPLIED OPTOELECTRONICS | 4.41% | $130.16 | +7.1% | ||
| 3 | SIMOSILICON MOTION TECHNOLOGY | 3.62% | $284.96 | +0.9% | ||
| 4 | AMDADVANCED MICRO DEVICES | 2.63% | $649.42 | +2.8% | ||
| 5 | DOCNDIGITALOCEAN | 3.14% | $131.01 | -4.5% | ||
| 6 | ARMARM HOLDINGS PLC | 2.58% | $302.56 | -0.1% | ||
| 7 | ONTOONTO INNOVATION | 2.31% | $313.71 | -3.6% | ||
| 8 | SITMSITIME | 1.96% | $711.06 | +0.1% | ||
| 9 | ACMRACM RESEARCH | 3.12% | $75.35 | -1.1% | ||
| 10 | DDOGDATADOG | 1.70% | $278.24 | +0.7% | ||
| 11 | ZETAZETA GLOBAL HOLDINGS | 1.01% | $32.95 | +0.2% | ||
| 12 | ANETARISTA NETWORKS | 1.30% | $215.36 | +4.1% | ||
| 13 | FIVNFIVE9 | 0.96% | $33.29 | -3.1% | ||
| 14 | RBRKRUBRIK INC | 0.94% | $125.80 | +2.5% | ||
| 15 | NTNXNUTANIX | 1.02% | $73.41 | +0.0% |
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Sign in to see all 101| 1 week | +4.1% |
| 1 month | +5.7% |
| 3 months | +7.2% |
| 6 months | +38.6% |
| YTD | +16.1% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$50K |
| 3 months | −$2M |
| YTD | −$15M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 30%. Spread across 98+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| META META | $283M | $286M |
| AVGO BROADCOM | $267M | $228M |
| GOOGL ALPHABET | $99M | $87M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XITK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -42bp on fee · 12756× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 137× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 823× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 202× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 494× the assets · +$148M in over the month | Head-to-head |