XITK
State Street(R) SPDR(R) FactSet Innovative Technology ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 32.78%
Semiconductors & Related Devices 16.71%
Services-Computer Processing & Data Preparation 8.03%
Services-Computer Programming, Data Processing, Etc. 7.75%
Services-Computer Integrated Systems Design 2.62%
Radio & Tv Broadcasting & Communications Equipment 1.63%
Optical Instruments & Lenses 1.59%
Measuring & Controlling Devices, NEC 1.52%
Computer Communications Equipment 1.14%
Computer Peripheral Equipment, NEC 1.00%
Electronic Computers 0.82%
Electronic Components, NEC 0.82%
Services-Computer Programming Services 0.62%
Services-Business Services, NEC 2.73%
Motor Vehicle Parts & Accessories 0.95%
Services-Miscellaneous Amusement & Recreation 0.47%
Finance Services 1.20%
Patent Owners & Lessors 0.99%
Loan Brokers 0.92%
Services-Video Tape Rental 1.17%
Radio Broadcasting Stations 0.94%
Services-Motion Picture & Video Tape Production 0.34%
Special Industry Machinery, NEC 1.17%
Services-Management Consulting Services 0.97%
Unclassified 11.15%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.