State Street(R) SPDR(R) FactSet Innovative Technology ETF (XITK) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.47% of fund assets.
State Street(R) SPDR(R) FactSet Innovative Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XITK
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.47% | $3,945,721.75 | 3,945,722 |
|
-
AXT INC
|
4.79% | $2,527,632.80 | 44,360 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
3.28% | $1,733,333.69 | 20,491 |
|
-
DigitalOcean Holdings, Inc.
|
2.24% | $1,182,305.74 | 13,783 |
|
-
SKYWATER TECHNOLOGY INC
|
1.94% | $1,025,353.28 | 37,408 |
|
-
Ubiquiti Inc.
|
1.75% | $924,639.30 | 1,170 |
|
-
NOVA LTD.
|
1.71% | $903,302.40 | 2,080 |
|
-
ONTO INNOVATION INC.
|
1.63% | $861,499.07 | 4,201 |
|
-
Silicon Motion Technology CORP
|
1.59% | $840,939.81 | 7,489 |
|
-
Clear Secure, Inc.
|
1.47% | $778,190.75 | 16,075 |
|
-
ARM HOLDINGS PLC /UK
|
1.44% | $758,971.76 | 5,017 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
1.35% | $712,219.75 | 30,115 |
|
-
ACM Research, Inc.
|
1.26% | $666,116.80 | 16,928 |
|
-
NETFLIX INC
|
1.26% | $663,627.30 | 6,902 |
|
-
SEMRUSH HOLDINGS INC
|
1.25% | $661,344.66 | 55,389 |
|
-
NVIDIA CORP
|
1.24% | $654,523.20 | 3,753 |
|
-
Arista Networks, Inc.
|
1.22% | $646,436.70 | 5,265 |
|
-
ADVANCED MICRO DEVICES INC
|
1.20% | $633,887.88 | 3,116 |
|
-
SITIME Corp
|
1.19% | $626,464.90 | 1,814 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.18% | $624,362.76 | 1,148 |
|
-
Alphabet Inc.
|
1.16% | $611,352.56 | 2,126 |
|
-
Meta Platforms, Inc.
|
1.10% | $583,000.47 | 1,019 |
|
-
LiveRamp Holdings, Inc.
|
1.09% | $577,340.40 | 21,770 |
|
-
Evolv Technologies Holdings, Inc.
|
1.07% | $567,502.10 | 93,802 |
|
-
Broadcom Inc.
|
1.07% | $564,855.75 | 1,825 |
|
-
Zeta Global Holdings Corp.
|
1.07% | $563,966.00 | 35,425 |
|
-
InterDigital, Inc.
|
1.06% | $560,512.00 | 1,856 |
|
-
Applied Digital Corp.
|
1.06% | $560,335.22 | 23,603 |
|
-
Booz Allen Hamilton Holding Corp
|
1.05% | $552,374.37 | 7,079 |
|
-
Aeva Technologies, Inc.
|
1.02% | $540,494.36 | 41,071 |
|
-
PTC INC.
|
1.01% | $532,485.13 | 3,737 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.01% | $531,461.36 | 1,096 |
|
-
Datadog, Inc.
|
1.01% | $530,988.90 | 4,498 |
|
-
Dynatrace, Inc.
|
1.00% | $528,259.30 | 14,285 |
|
-
Nutanix, Inc.
|
0.99% | $524,652.03 | 13,803 |
|
-
Palantir Technologies Inc.
|
0.99% | $523,389.84 | 3,578 |
|
-
LendingTree, Inc.
|
0.99% | $521,678.08 | 12,166 |
|
-
VEEVA SYSTEMS INC
|
0.98% | $516,616.06 | 2,941 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.95% | $503,310.00 | 8,830 |
|
-
MANHATTAN ASSOCIATES INC
|
0.95% | $503,193.60 | 3,780 |
|
-
Toast, Inc.
|
0.94% | $494,066.87 | 18,637 |
|
-
Waystar Holding Corp.
|
0.92% | $485,647.73 | 20,143 |
|
-
INNODATA INC
|
0.92% | $484,526.52 | 12,546 |
|
-
Cellebrite DI Ltd.
|
0.91% | $481,404.30 | 34,935 |
|
-
Paycom Software, Inc.
|
0.91% | $479,475.30 | 3,945 |
|
-
Guidewire Software, Inc.
|
0.91% | $479,190.24 | 3,204 |
|
-
NERDWALLET, INC.
|
0.90% | $472,694.82 | 45,539 |
|
-
Five9, Inc.
|
0.89% | $471,923.53 | 31,109 |
|
-
Paylocity Holding Corp
|
0.89% | $470,514.20 | 4,355 |
|
-
MediaAlpha, Inc.
|
0.89% | $470,375.40 | 50,578 |
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