State Street SPDR FactSet Innovative Technology ETF (XITK) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores XITK 4.0 out of 10 — highest on Growth (8.7), lowest on Quality (0.4). It trades at 25.9 times earnings, against its own median of 28.2. Its ten largest holdings are 24% of the fund.
What stands out in XITK's data
Owns a focused strategy in deep tech and thematic innovation.
Its valuation is among the priciest of any deep-tech peer — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 22.1x sits above both the category median of 19.6x and its own historical median of 18.2x. Profitability runs low at a 16.2% EBITDA margin, and the fund has seen a 5-year max peak-to-trough decline of -61.5%.
A niche sleeve for portfolios seeking targeted exposure to emerging technology themes.
How is XITK rated? ETF Copilot scores State Street SPDR FactSet Innovative Technology ETF (XITK) 4.0 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR FactSet Innovative Technology ETF (XITK) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 8.7 / 10
- Value: 3.0 / 10
- Risk: 0.6 / 10
- Quality: 0.4 / 10
- Return: 4.5 / 10
Is XITK expensive right now? It trades at 25.9 times earnings, against its own median of 28.2
As of October 9, 2026, XITK is cheaper than 81% of its own 27 monthly readings since 2024 — 5 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XITK? 84% Tech
What's inside XITK: Size (Large 23%, Mid 39%, Small 38%); Geography (International 9%, US 91%); Tech 84.0%; Magnificent 7 3.3%; AI 13.1%; Semiconductors 24.0%; Memory 5.7%.
What are XITK's top holdings? The ten largest are 24% of the fund
AXT, Applied Optoelectronics, Silicon Motion Technol, Advanced Micro Devices, Digitalocean, Arm, Ionq, Datadog, Onto Innovation and ACM Research are XITK's largest holdings, in that order.
Less concentrated than 85% of Deep Tech ETFs.
Half of XITK's weight sits in its 30 largest positions, and once those weights are taken into account it behaves like 71 equally weighted holdings.
What is XITK's expense ratio? 0.45% a year
As of October 9, 2026, XITK charges 0.45% a year and holds $69M in assets across 96 positions.
| Measure | XITK |
|---|---|
| Expense ratio | 0.45% |
| Assets under management | $69M |
| Holdings | 96 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR FactSet Innovative Technology ETF (XITK) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xitk
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