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State Street SPDR FactSet Innovative Technology ETF (XITK)

Technology | Exchange Traded Fund | NYSEArca
187.85 USD -3.11 (-1.629%) ⇩ (July 13, 2026, 1:32 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:41 a.m. EDT

The long-term outlook remains exceptionally strong, driven by a nine-year cumulative gain of nearly 220% and a consistent track record of eight positive years versus just one negative. The asset has successfully navigated the 2022 downturn without entering a multi-year decline, evidenced by the latest year showing robust growth. While the trailing P/E of 27 is elevated, it reflects the premium investors pay for sustained innovation and growth in the technology sector. The short-term view is more nuanced; recent price action shows volatility with a slight downward bias over the last two weeks, yet the asset remains well-supported by its 200-day moving average. The options market reveals a tense standoff: traders are hedging against a potential September crash while simultaneously placing speculative bets on a massive year-end surge. This divergence suggests the market is waiting for a catalyst to resolve the uncertainty. For a buy-and-hold investor, the fundamental thesis is unbroken, but the immediate path forward requires navigating this high-volatility, low-volume environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.131259
AutoTheta0.134677
AutoETS0.136865
AutoARIMA0.137000

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 1.92
Ljung-Box p 0.000
Jarque-Bera p 0.340
Excess Kurtosis 1.03
Attribute Value
Trailing P/E 26.75

As of July 11, 2026, 2:41 a.m. EDT: Speculator positioning is sparse and contradictory. Call buyers are focused on deep out-of-the-money strikes (215-220) for year-end, suggesting a speculative bet on a significant rally, while put buyers have concentrated their interest in deep out-of-the-money strikes (155) for September, indicating a fear of a sharp drop. However, the extremely low implied volatility for the September calls (3%) compared to the puts (85%) suggests the market is pricing in a binary event where a crash is priced in but a rally is nearly ignored, creating a skewed risk/reward profile.


Dividend Data

Dividend History
Date Dividend Yield %
2023-12-18 0.095 0.065384
2023-09-18 0.009 0.007103
2023-06-20 0.007 0.005369
2022-09-19 0.049 0.045249
2022-06-21 0.063 0.057395
2020-12-21 0.127 0.057667
2019-12-23 0.160 0.140443
2018-12-24 1.238 1.608210
2017-12-15 1.357 1.726902
2016-12-16 1.065 1.798379
2016-09-16 0.031 0.050243
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 265.41
All Time Low 43.59
Ask 298.68
Ask Size 500
Average Daily Volume10 Day 5,330
Average Daily Volume3 Month 2,045
Average Volume 2,045
Average Volume10Days 5,330
Beta3 Year 1.67
Bid 75.52
Bid Size 500
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 188.08
Day Low 186.56
Dividend Yield 0.0
Eps Trailing Twelve Months 7.0213656
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 191.00497
Fifty Day Average Change -3.1509705
Fifty Day Average Change Percent -0.016496798
Fifty Two Week Change Percent 1.8443823
Fifty Two Week High 211.225
Fifty Two Week High Change -23.371002
Fifty Two Week High Change Percent -0.110645056
Fifty Two Week Low 141.05
Fifty Two Week Low Change 46.804
Fifty Two Week Low Change Percent 0.33182558
Fifty Two Week Range 141.05 - 211.225
First Trade Date Milliseconds 1,452,781,800,000
Five Year Average Return -0.033119902
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,452,643,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR FactSet Innovative Technology ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_316670248
Nav Price 191.08148
Net Assets 68,482,800.0
Net Expense Ratio 0.45
Open 186.56
Previous Close 190.964
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -3.1102
Regular Market Change Percent -1.62868
Regular Market Day High 188.08
Regular Market Day Low 186.56
Regular Market Day Range 186.56 - 188.08
Regular Market Open 186.56
Regular Market Previous Close 190.964
Regular Market Price 187.854
Regular Market Time 1,783,963,928
Regular Market Volume 647
Short Name State Street SPDR FactSet Innov
Source Interval 15
Symbol XITK
Three Year Average Return 0.0998119
Total Assets 68,482,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.754625
Trailing Peg Ratio None
Trailing Three Month Nav Returns 33.39488
Trailing Three Month Returns 33.39488
Triggerable 1
Two Hundred Day Average 175.85364
Two Hundred Day Average Change 12.000366
Two Hundred Day Average Change Percent 0.06824065
Type Disp ETF
Volume 647
Yield 0.0
Ytd Return 9.72717