SPDR FactSet Innovative Technology ETF Holdings
XITK was created on 2016-01-13 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 88.03m in AUM and 97 holdings. XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
Last Updated: 6 days, 2 hours ago
Last reported holdings - SPDR FactSet Innovative Technology ETF
Ticker | Name | Est. Value |
---|---|---|
SEZL
|
SEZZLE INC | $2.7 million |
FUBO
|
FUBOTV INC | $2.3 million |
RBLX
|
ROBLOX CORP CLASS A | $2.1 million |
ACMR
|
ACM RESEARCH INC CLASS A | $1.8 million |
HSAI
|
HESAI GROUP | $1.5 million |
SMCI
|
SUPER MICRO COMPUTER INC | $1.5 million |
CALX
|
CALIX INC | $1.5 million |
BASE
|
COUCHBASE INC | $1.4 million |
FROG
|
JFROG LTD | $1.3 million |
ZS
|
ZSCALER INC | $1.3 million |
U
|
UNITY SOFTWARE INC | $1.2 million |
OLO
|
OLO INC CLASS A | $1.2 million |
IDCC
|
INTERDIGITAL INC | $1.2 million |
NVDA
|
NVIDIA CORP | $1.2 million |
CYBR
|
CYBERARK SOFTWARE LTD/ISRAEL | $1.2 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.2 million |
TOST
|
TOAST INC CLASS A | $1.2 million |
NFLX
|
NETFLIX INC | $1.1 million |
PINS
|
PINTEREST INC CLASS A | $1.1 million |
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $1.1 million |
META
|
META PLATFORMS INC CLASS A | $1.1 million |
VEEV
|
VEEVA SYSTEMS INC CLASS A | $1.1 million |
OSIS
|
OSI SYSTEMS INC | $1.1 million |
OKTA
|
OKTA INC | $1.1 million |
VRNS
|
VARONIS SYSTEMS INC | $1.1 million |
CNXC
|
CONCENTRIX CORP | $1.1 million |
DOCS
|
DOXIMITY INC CLASS A | $1.0 million |
YOU
|
CLEAR SECURE INC CLASS A | $1.0 million |
SSNC
|
SS+C TECHNOLOGIES HOLDINGS | $1.0 million |
CWAN
|
CLEARWATER ANALYTICS HDS A | $1.0 million |
ANET
|
ARISTA NETWORKS INC | $992859 |
PHR
|
PHREESIA INC | $981514 |
KD
|
KYNDRYL HOLDINGS INC | $970497 |
MU
|
MICRON TECHNOLOGY INC | $967725 |
AMPL
|
AMPLITUDE INC CLASS A | $943739 |
YMM
|
FULL TRUCK ALLIANCE SPN ADR | $934929 |
DUOL
|
DUOLINGO | $931960 |
PI
|
IMPINJ INC | $925773 |
FTNT
|
FORTINET INC | $924493 |
Z
|
ZILLOW GROUP INC C | $902427 |
IMAX
|
IMAX CORP | $899402 |
PAYC
|
PAYCOM SOFTWARE INC | $898551 |
CHKP
|
CHECK POINT SOFTWARE TECH | $895930 |
G
|
GENPACT LTD | $895743 |
SDGR
|
SCHRODINGER INC | $885686 |
DOX
|
AMDOCS LTD | $885672 |
UPST
|
UPSTART HOLDINGS INC | $877537 |
DT
|
DYNATRACE INC | $877431 |
EA
|
ELECTRONIC ARTS INC | $876145 |
MNDY
|
MONDAY.COM LTD | $875853 |
UDMY
|
UDEMY INC | $869748 |
BMBL
|
BUMBLE INC A | $848666 |
ARM
|
ARM HOLDINGS PLC ADR | $847549 |
RDDT
|
REDDIT INC CL A | $844029 |
PCTY
|
PAYLOCITY HOLDING CORP | $841771 |
DDOG
|
DATADOG INC CLASS A | $832089 |
PCOR
|
PROCORE TECHNOLOGIES INC | $825728 |
QLYS
|
QUALYS INC | $818271 |
ACLS
|
AXCELIS TECHNOLOGIES INC | $816620 |
CTSH
|
COGNIZANT TECH SOLUTIONS A | $812528 |
MDB
|
MONGODB INC | $804025 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | $802669 |
PANW
|
PALO ALTO NETWORKS INC | $799567 |
WDAY
|
WORKDAY INC CLASS A | $763865 |
PATH
|
UIPATH INC CLASS A | $761360 |
OS
|
ONESTREAM INC | $744342 |
PD
|
PAGERDUTY INC | $724800 |
NRDS
|
NERDWALLET INC CL A | $720753 |
NCNO
|
NCINO INC | $715293 |
SABR
|
SABRE CORP | $705205 |
QTWO
|
Q2 HOLDINGS INC | $699483 |
PSN
|
PARSONS CORP | $698022 |
S
|
SENTINELONE INC CLASS A | $695960 |
TENB
|
TENABLE HOLDINGS INC | $682430 |
DAY
|
DAYFORCE INC | $678661 |
MANH
|
MANHATTAN ASSOCIATES INC | $672246 |
DJCO
|
DAILY JOURNAL CORP | $649929 |
UPWK
|
UPWORK INC | $642505 |
ACVA
|
ACV AUCTIONS INC A | $635190 |
TEAM
|
ATLASSIAN CORP CL A | $625622 |
BRZE
|
BRAZE INC A | $606943 |
FVRR
|
FIVERR INTERNATIONAL LTD | $588257 |
EPAM
|
EPAM SYSTEMS INC | $583087 |
VERX
|
VERTEX INC CLASS A | $574905 |
WK
|
WORKIVA INC | $557360 |
ASAN
|
ASANA INC CL A | $551980 |
INTA
|
INTAPP INC | $529872 |
ASGN
|
ASGN INC | $517493 |
SPSC
|
SPS COMMERCE INC | $513995 |
ALKT
|
ALKAMI TECHNOLOGY INC | $511078 |
JAMF
|
JAMF HOLDING CORP | $486715 |
RPD
|
RAPID7 INC | $483139 |
IBTA
|
IBOTTA INC CL A | $448225 |
BILL
|
BILL HOLDINGS INC | $443340 |
SLP
|
SIMULATIONS PLUS INC | $382197 |
GLOB
|
GLOBANT SA | $354078 |
-
|
SSI US GOV MONEY MARKET CLASS | $39613 |
-
|
ESC PIVOTAL SOFTWARE I | $0 |
Recent Changes - SPDR FactSet Innovative Technology ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 39,064 |
2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 39,065 |
2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 39,065 |
2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 35,269 |
2025-07-28 |
-
|
US DOLLAR | 3,795 |
2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 35,269 |
2025-07-24 |
-
|
US DOLLAR | 5,626 |
2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,643 |
2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -26,764 |
2025-07-23 |
-
|
US DOLLAR | -143 |
2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,764 |
2025-07-22 |
-
|
US DOLLAR | 143 |
2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,716 |
2025-07-21 |
-
|
US DOLLAR | 1,048 |
2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,716 |
2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,716 |
2025-07-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,716 |
2025-07-15 |
-
|
US DOLLAR | 25,716 |
2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 31,233 |
2025-07-10 |
-
|
US DOLLAR | 1,281 |
2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,952 |
2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,952 |
2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,952 |
2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,952 |
2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -31,137 |
2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 31,137 |
2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 31,137 |
2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 29,947 |
2025-06-30 |
-
|
US DOLLAR | 1,075 |
2025-06-27 |
-
|
US DOLLAR | 3,553 |
2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,393 |
2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,393 |
2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,572 |
2025-06-25 |
-
|
US DOLLAR | 821 |
2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,572 |
2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,575 |
2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,575 |
2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 22,320 |
2025-06-17 |
-
|
US DOLLAR | 3,255 |
2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 17,574 |
2025-06-16 |
-
|
US DOLLAR | 4,745 |
2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14,342 |
2025-06-13 |
-
|
US DOLLAR | 3,231 |
2025-06-12 |
-
|
US DOLLAR | -1,023 |
2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | -48,483 |
2025-06-11 |
-
|
US DOLLAR | 1,023 |
2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,483 |
2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,483 |
2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 46,799 |
2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,214 |
2025-06-06 |
-
|
US DOLLAR | 1,585 |
2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,214 |
2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,214 |
2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,203 |
2025-06-03 |
-
|
US DOLLAR | 10 |
2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,203 |
2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,010 |
2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,010 |
2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,010 |
2025-05-27 |
-
|
US DOLLAR | 3,835 |
2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,175 |
2025-05-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -41,175 |
2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,175 |
2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,175 |
2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,175 |
2025-05-16 |
-
|
US DOLLAR | 1,135 |
2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 40,040 |
2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 68,149 |
2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 68,149 |
2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 68,299 |
2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 68,299 |
2025-05-09 |
-
|
US DOLLAR | 1,405 |
2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,893 |
2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,893 |
2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,893 |
2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,893 |
2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,278 |
2025-05-05 |
-
|
US DOLLAR | 7,614 |
2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,279 |
2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,122 |
2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,122 |
2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,123 |
2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,123 |
2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 52,925 |
2025-04-24 |
-
|
US DOLLAR | 6,198 |
2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 49,970 |
2025-04-22 |
-
|
US DOLLAR | 49,970 |
2025-04-21 |
ENFN
|
Enfusion Inc Class A | -95,940 |
2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 86,216 |
2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -78,897 |
2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,897 |
2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,897 |
2025-04-14 |
PYCR
|
Paycor HCM Inc | -50,494 |
2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2,380 |
2025-04-11 |
-
|
US DOLLAR | 2,380 |
2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 31,824 |
2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
2025-04-09 |
-
|
US DOLLAR | 1,610 |
2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,695 |
2025-04-01 |
-
|
US DOLLAR | 77 |
2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,617 |
2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,409 |
2025-03-25 |
-
|
US DOLLAR | 4,868 |
2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,039 |
2025-03-21 |
-
|
US DOLLAR | 1,674 |
2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 23,071 |
2025-03-18 |
-
|
US DOLLAR | 1,294 |
2025-03-17 |
-
|
US DOLLAR | 15,670 |
2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,401 |
2025-03-14 |
-
|
US DOLLAR | -3,927 |
2025-03-13 |
-
|
US DOLLAR | 3,927 |
2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 22,257 |
2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -20,724 |
2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,724 |
2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,959 |
2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,959 |
2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -20,959 |
2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
2025-02-28 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -31,744 |
2025-02-27 |
-
|
US DOLLAR | 1.1 million |
2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 11,298 |
2025-02-27 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -31,744 |
2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 11,298 |
2025-02-25 |
-
|
US DOLLAR | 5,451 |
2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5,846 |
2025-02-24 |
-
|
US DOLLAR | 5,846 |
2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3,908 |
2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3,908 |
2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4,054 |
2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4,054 |
2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,612 |
2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,612 |
2025-02-10 |
-
|
US DOLLAR | 7,525 |
2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,080 |
2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,080 |
2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 32,895 |
2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,295 |
2025-01-30 |
-
|
US DOLLAR | 5,521 |
2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -27,299 |
2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -17,638 |
2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -17,638 |
2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,087 |
2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,087 |
2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
2025-01-10 |
-
|
US DOLLAR | 1,148 |
2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,326 |
2025-01-03 |
-
|
US DOLLAR | 611 |
2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,327 |
2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,091 |
2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -76,091 |
2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,091 |
2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,799 |
2024-12-26 |
-
|
US DOLLAR | 1,291 |
2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -332,233 |
2024-12-20 |
TWLO
|
Twilio Inc Class A | -10,628 |
2024-12-20 |
TSEM
|
Tower Semiconductor Ltd | -26,583 |
2024-12-20 |
PAR
|
PAR Technology Corp | -18,987 |
2024-12-20 |
DOCU
|
DocuSign Inc | -15,184 |
2024-12-20 |
SITM
|
SiTime Corp Ordinary Shares | -6,580 |
2024-12-20 |
MGNI
|
Magnite Inc | -89,250 |
2024-12-20 |
PEGA
|
Pegasystems Inc | -14,395 |
2024-12-20 |
TTD
|
The Trade Desk Inc Class A | -10,689 |
2024-12-20 |
PAYC
|
Paycom Software Inc | 4,279 |
2024-12-20 |
MU
|
Micron Technology Inc | 9,790 |
2024-12-20 |
ACLS
|
Axcelis Technologies Inc | 13,328 |
2024-12-20 |
FUBO
|
FuboTV Inc | 651,618 |
2024-12-20 |
TEAM
|
Atlassian Corp A | 3,601 |
2024-12-20 |
PCOR
|
Procore Technologies Inc | 12,731 |
2024-12-20 |
ARM
|
ARM Holdings PLC ADR | 6,606 |
2024-12-20 |
AMPL
|
Amplitude Inc Class A | 85,331 |
2024-12-20 |
MANH
|
Manhattan Associates Inc | 3,366 |
2024-12-20 |
DAKT
|
Daktronics Inc | -89,555 |
2024-12-20 |
SLP
|
Simulations Plus Inc | 32,444 |
2024-12-20 |
AVDX
|
AvidXchange Holdings Inc | 89,999 |
2024-12-20 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -53,810 |
2024-12-20 |
AGYS
|
Agilysys Inc | -8,977 |
2024-12-20 |
DAY
|
Dayforce Inc | 13,004 |
2024-12-20 |
OSIS
|
OSI Systems Inc | 5,520 |