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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