XITK · State Street

State Street SPDR FactSet Innovative Technology ETF

See how 96 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$204.66 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E311.09×100.00% coverage

Latest-quarter run-rate P/E1884.22×100.00% coverage

Trailing P/S3.15×100.00% coverage

Latest-quarter run-rate P/S2.96×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AXTIAXT INC	4.63%	1383.68×	42.74×
AAOIAPPLIED OPTOELECTRONICS INC	3.56%	-159.17×	15.23×
SIMOSILICON MOTION TECHNOL ADR	2.58%	54.91×	8.79×
DOCNDIGITALOCEAN HOLDINGS INC	2.28%	69.88×	16.26×
AMDADVANCED MICRO DEVICES	2.06%	156.23×	24.34×
IONQIONQ INC	1.93%	-12.29×	68.00×
ACMRACM RESEARCH INC CLASS A	1.87%	38.75×	5.61×
ONTOONTO INNOVATION INC	1.79%	116.53×	13.80×
ARMARM HOLDINGS PLC ADR	1.78%	297.96×	60.33×
SITMSITIME CORP	1.59%	1448.65×	43.63×

Top 10 of 96 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WCLD · WisdomTree Cloud Computing Fund34.95% holdings overlap · Nasdaq
XSW · State Street SPDR S&P Software & Services ETF29.59% holdings overlap · US market
THNQ · ROBO Global Artificial Intelligence ETF19.73% holdings overlap · NYSE Arca
SKYY · First Trust Cloud Computing ETF18.77% holdings overlap · Nasdaq
US7443366379 · PGIM Jennison Technology Fund15.94% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.