{"ticker":"XITK","name":"State Street SPDR FactSet Innovative Technology ETF","page_url":null,"cite_as":"TickerInside, State Street SPDR FactSet Innovative Technology ETF (XITK), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/xitk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xitk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xitk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00BVVM2S3","share_class_figi":"BBG00BVVM2R4","cik":"0001064642","series_id":"S000051577","class_id":"C000162275"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 77% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.921,"emerging_share":0,"size_place":0.87,"growth_share":0.775,"growth_share_market":0.397,"top_sector_share":0.77,"country_cover":1.0,"sector_cover":1.0,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":0.0,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"breakdown":{"sectors_pct":{"technology":77.0177,"communication_services":9.0019,"industrials":6.7109,"health_care":3.2821,"financials":2.3468,"consumer_discretionary":1.2761,"real_estate":0.398},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.2803,"top10_us_companies_pct":4.2803,"countries_pct":{"US":92.0964,"HK":2.637,"GB":2.394,"IL":2.0854,"SE":0.8207},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, XITK is 77.0% technology, 9.0% communication services and 6.7% industrials by sector, with 4.3% in mega-cap tech and 4.3% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}