ETF:XITK | ETF Holdings | State Street(R) SPDR(R) FactSet Innovative Technology ETF

XITK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) FactSet Innovative Technology ETF
Report date2026-03-31
Reported holdings103
SEC series IDS000051577

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors7.47222%3,945,721.753,945,721.75 NS
AXTIAXT Inc4.78671%2,527,632.844,360 NS
AAOIApplied Optoelectronics Inc3.282505%1,733,333.6920,491 NS
DOCNDigitalOcean Holdings Inc2.238994%1,182,305.7413,783 NS
SkyWater Technology IncSkyWater Technology Inc1.941765%1,025,353.2837,408 NS
UIUbiquiti Inc1.751038%924,639.31,170 NS
NVMINova Ltd1.710631%903,302.42,080 NS
ONTOOnto Innovation Inc1.631466%861,499.074,201 NS
SIMOSilicon Motion Technology Corp1.592532%840,939.817,489 NS
YOUClear Secure Inc1.4737%778,190.7516,075 NS
ARMARM Holdings PLC1.437304%758,971.765,017 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc1.348768%712,219.7530,115 NS
ACMRACM Research Inc1.26146%666,116.816,928 NS
NFLXNetflix Inc1.256746%663,627.36,902 NS
SEMrush Holdings IncSEMrush Holdings Inc1.252423%661,344.6655,389 NS
NVDANVIDIA Corp1.239505%654,523.23,753 NS
ANETArista Networks Inc1.224191%646,436.75,265 NS
AMDAdvanced Micro Devices Inc1.200427%633,887.883,116 NS
SITMSiTime Corp1.186369%626,464.91,814 NS
CACICACI International Inc1.182388%624,362.761,148 NS
GOOGAlphabet Inc1.15775%611,352.562,126 NS
METAMeta Platforms Inc1.104058%583,000.471,019 NS
RAMPLiveRamp Holdings Inc1.09334%577,340.421,770 NS
EVLVEvolv Technologies Holdings Inc1.074708%567,502.193,802 NS
AVGOBroadcom Inc1.069697%564,855.751,825 NS
ZETAZeta Global Holdings Corp1.068012%563,96635,425 NS
IDCCInterDigital Inc1.061471%560,5121,856 NS
APLDApplied Digital Corp1.061136%560,335.2223,603 NS
BAHBooz Allen Hamilton Holding Corp1.04606%552,374.377,079 NS
AEVAAeva Technologies Inc1.023562%540,494.3641,071 NS
PTCPTC Inc1.008395%532,485.133,737 NS
Spotify Technology SASpotify Technology SA1.006456%531,461.361,096 NS
DDOGDatadog Inc1.005561%530,988.94,498 NS
DTDynatrace Inc1.000392%528,259.314,285 NS
NTNXNutanix Inc0.993561%524,652.0313,803 NS
PLTRPalantir Technologies Inc0.991171%523,389.843,578 NS
TREELendingTree Inc0.987929%521,678.0812,166 NS
VEEVVeeva Systems Inc0.978343%516,616.062,941 NS
PCORProcore Technologies Inc0.953144%503,3108,830 NS
MANHManhattan Associates Inc0.952924%503,193.63,780 NS
TOSTToast Inc0.93564%494,066.8718,637 NS
WAYWaystar Holding Corp0.919696%485,647.7320,143 NS
INODInnodata Inc0.917573%484,526.5212,546 NS
CLBTCellebrite DI Ltd0.91166%481,404.334,935 NS
PAYCPaycom Software Inc0.908007%479,475.33,945 NS
GWREGuidewire Software Inc0.907468%479,190.243,204 NS
NRDSNerdWallet Inc0.895167%472,694.8245,539 NS
FIVNFive9 Inc0.893706%471,923.5331,109 NS
PCTYPaylocity Holding Corp0.891037%470,514.24,355 NS
MAXMediaAlpha Inc0.890774%470,375.450,578 NS
BRZEBraze Inc0.88721%468,493.2319,843 NS
PIImpinj Inc0.878893%464,101.34,519 NS
PINSPinterest Inc0.878427%463,855.2825,292 NS
Super Micro Computer IncSuper Micro Computer Inc0.877119%463,164.5720,341 NS
ALKTAlkami Technology Inc0.875178%462,139.6429,492 NS
BILLBILL Holdings Inc0.873995%461,51512,050 NS
SNOWSnowflake Inc0.861703%455,023.943,017 NS
AVPTAvePoint Inc0.852556%450,193.8947,339 NS
WKWorkiva Inc0.850547%449,133.167,532 NS
AMBAAmbarella Inc0.850423%449,067.98,724 NS
APPFAppfolio Inc0.848199%447,893.162,838 NS
FROGJFrog Ltd0.847056%447,289.839,531 NS
WEAVWeave Communications Inc0.820686%433,365.2493,802 NS
ESTCElastic NV0.81576%430,763.838,617 NS
KVYOKlaviyo Inc0.811822%428,684.3422,029 NS
CRDOCredo Technology Group Holding Ltd0.811149%428,328.814,563 NS
HUBSHubSpot Inc0.805728%425,466.31,743 NS
SPSCSPS Commerce Inc0.803445%424,261.077,621 NS
INTUIntuit Inc0.801625%423,300.02979 NS
CVLTCommvault Systems Inc0.797999%421,384.95,410 NS
BLBlackLine Inc0.785331%414,69611,208 NS
SNAPSnap Inc0.783543%413,751.689,946 NS
FRSHFreshworks Inc0.760266%401,459.8549,995 NS
AMPLAmplitude Inc0.754814%398,581.2658,443 NS
Life360 IncLife360 Inc0.752081%397,137.789,729 NS
RBRKRubrik Inc0.747368%394,649.238,059 NS
RDDTReddit Inc0.744582%393,1782,920 NS
INTAIntapp Inc0.744012%392,877.1715,293 NS
VERXVertex Inc0.743479%392,595.9133,019 NS
APPAppLovin Corp0.737885%389,642979 NS
CSGPCoStar Group Inc0.736514%388,917.949,641 NS
NXDRNextdoor Holdings Inc0.73555%388,409277,435 NS
NCNOnCino Inc0.732274%386,678.7425,813 NS
MDBMongoDB Inc0.72543%383,065.051,565 NS
WDAYWorkday Inc0.71941%379,886.082,924 NS
IonQ IncIonQ Inc0.712981%376,490.9713,059 NS
EVEREverQuote Inc0.69205%365,438.5823,699 NS
AIC3.ai Inc0.686561%362,539.9443,057 NS
DOCSDoximity Inc0.661822%349,476.714,999 NS
ACVAACV Auctions Inc0.660772%348,922.3282,293 NS
UPSTUpstart Holdings Inc0.647307%341,811.913,326 NS
SPTSprout Social Inc0.642827%339,446.459,552 NS
PHRPhreesia Inc0.642038%339,029.6640,457 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.639098%337,477.228,968 NS
DUOLDuolingo Inc0.624402%329,716.653,345 NS
UPWKUpwork Inc0.621586%328,230.0829,948 NS
ASANAsana Inc0.555278%293,21645,815 NS
MNDYMonday.com Ltd0.548245%289,501.794,189 NS
GENIGenius Sports Ltd0.503326%265,782.2859,996 NS
FUBOfuboTV Inc0.369011%194,857.0820,598 NS

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