Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR® FactSet Innovative Technology ETF (XITK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: XITK (1-star) is a SELL. SELL since 5 days. Profits (3.54%). Updated daily EoD!
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 17.04% | Avg. Invested days 58 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 developing new technologies or improving existing ones across various sectors.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
SSGA has a team of experienced professionals managing a wide range of ETFs, bringing significant expertise to the fund's management.
Investment Objective
Goal
The fund aims to track the FactSet Innovative Technology Index, providing exposure to innovative technology companies.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all the stocks in the FactSet Innovative Technology Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of companies identified as being innovative in technology, spanning diverse sectors.
Market Position
Market Share: Insufficient data available to provide an accurate market share for XITK specifically.
Total Net Assets (AUM): 174800000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- iShares Exponential Technologies ETF (XT)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The ETF industry is highly competitive. XITK's advantage lies in its broad definition of innovative technology across sectors. Disadvantages include a smaller AUM and higher expense ratio compared to some competitors and being passively managed.
Financial Performance
Historical Performance: Historical performance data is readily available from various financial data providers; specific numbers are not included here due to the need for continuous updates.
Benchmark Comparison: Performance should be compared to the FactSet Innovative Technology Index; data is available from financial data providers.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
XITK's average trading volume reflects moderate liquidity, facilitating relatively easy trading for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating lower transaction costs for buyers and sellers.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological advancements, and regulatory changes influence the innovative technology sector and thus XITK's performance.
Growth Trajectory
The growth trajectory depends on the adoption rate of new technologies and the performance of the companies within the index. The portfolio changes quarterly and companies are added or removed based on growth.
Moat and Competitive Advantages
Competitive Edge
XITK provides exposure to a diverse range of companies involved in innovative technologies across various sectors, offering a broader definition of innovation compared to more narrowly focused ETFs. It leverages FactSet's research and expertise to identify companies driving technological advancements. Being a State Street product it has good brand recognition. The ETF's innovative technology focus aims to capture long-term growth trends.
Risk Analysis
Volatility
The ETF experiences volatility similar to the technology sector, reflecting the growth-oriented nature of its holdings.
Market Risk
Market risk stems from economic cycles, technological obsolescence, and competitive pressures within the technology industry.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to innovative technology companies across various sectors may find XITK appealing.
Market Risk
XITK is suitable for long-term investors and those who wish to have exposure to technology innovation.
Summary
The SPDRu00ae FactSet Innovative Technology ETF (XITK) offers exposure to companies driving technological advancements across multiple sectors. Managed by State Street, it aims to replicate the FactSet Innovative Technology Index. While providing diversified technology exposure, it faces competition from other tech-focused ETFs. The ETF could be a suitable holding for investors seeking growth through technological innovation and those willing to accept the risks associated with such investments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- FactSet
- Various financial data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.