XITK ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) FactSet Innovative Technology ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 103 |
|---|
| SEC series ID | S000051577 |
|---|
Positions 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.07095% | 37,465.46 | 37,465.46 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.002246% | 1,186.25 | 1,186.25 NS |
|---|
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 0% | 0 | 40,792 NS |
|---|