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SPDR® FactSet Innovative Technology ETF (XITK)
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Upturn Advisory Summary
11/05/2025: XITK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.27% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.29 | 52 Weeks Range 129.47 - 196.60 | Updated Date 06/29/2025 |
52 Weeks Range 129.47 - 196.60 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® FactSet Innovative Technology ETF
ETF Overview
Overview
The SPDRu00ae FactSet Innovative Technology ETF (XITK) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. It focuses on companies involved in innovative technologies, providing exposure to the technology sector.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF issuer with a long track record in the market.
Management Expertise
SSGA has significant expertise in managing ETFs across various sectors, including technology.
Investment Objective
Goal
The investment objective of XITK is to replicate the performance of the FactSet Innovative Technology Index.
Investment Approach and Strategy
Strategy: XITK aims to track the FactSet Innovative Technology Index, which focuses on companies identified as being innovative within the technology sector.
Composition The ETF holds a portfolio of stocks selected based on their inclusion in the FactSet Innovative Technology Index.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 49110000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Invesco QQQ Trust (QQQ)
- iShares Expanded Tech-Software Sector ETF (IGV)
Competitive Landscape
The innovative technology ETF market is competitive, with several large players. XITK's advantages may lie in its specific index methodology and potentially lower expense ratio compared to actively managed funds like ARKK, but it might lack the active management flexibility and brand recognition of larger funds like QQQ and IGV.
Financial Performance
Historical Performance: Historical performance data is best obtained from financial data providers. Data unavailable.
Benchmark Comparison: Benchmark comparison requires specific historical data. Data unavailable.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
Average trading volume can vary, but is generally moderate for this ETF.
Bid-Ask Spread
The bid-ask spread is usually relatively tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
XITK is influenced by technology sector growth, interest rates, and overall market sentiment towards growth stocks.
Growth Trajectory
Growth depends on the performance of the innovative technology sector and the ETF's ability to accurately track its index, as well as changes to the index's methodology and holdings over time.
Moat and Competitive Advantages
Competitive Edge
XITK's competitive edge lies in its focused exposure to innovative technology companies as defined by the FactSet Innovative Technology Index. Its systematic, index-tracking approach offers a potentially cost-effective alternative to actively managed innovation funds. The defined methodology offers transparency and may appeal to investors seeking rules-based exposure. However, this systematic approach may also limit its ability to adapt to rapidly changing market conditions compared to actively managed funds.
Risk Analysis
Volatility
Volatility is expected to be high due to the nature of the technology sector.
Market Risk
Market risk includes fluctuations in technology stock prices, sector-specific risks, and broader economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking targeted exposure to innovative technology companies and is comfortable with higher volatility.
Market Risk
XITK is suitable for long-term investors with a growth-oriented investment strategy and a higher risk tolerance.
Summary
The SPDRu00ae FactSet Innovative Technology ETF offers targeted exposure to the innovative technology sector by tracking the FactSet Innovative Technology Index. It provides a rules-based, systematic approach. While the ETF may have good opportunities for growth it is also exposed to volatile market fluctuations within the Tech sector. XITK is suitable for investors with a higher risk tolerance and a long-term growth outlook.
Similar ETFs
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) Website
- FactSet
- Financial News Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data may not be readily available and the competitive landscape is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® FactSet Innovative Technology ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
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