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XITK ETF — SPDR® FactSet Innovative Technology ETF
SPDR® FactSet Innovative Technology ETF (XITK)
Updated October 16, 2026.
Verdict as of October 16, 2026
XITK's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (40/100, medium confidence). It pays quarterly and its distribution rate is 0.20%. The latest total cash payment per current share, $0.095 with an ex-date of December 18, 2023, was 955.6% higher than the previous $0.009. These payments are unclassified; this does not establish a base-dividend change.
Sources: State Street, Section 19a-1 notices, scoring methodology.
XITK is an ETF. its distribution rate is 0.20%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 40/100 (Caution). Total return is 296.6% over the past 10.8 years, 76.3 points behind SPY at 372.9%.
SPDR FactSet Innovative Technology ETF is an ETF that tracks an index of U.S.-listed technology companies and technology-related media companies focused on the most innovative segments of those sectors, as defined by FactSet Research Systems. The fund carries a minimal current distribution rate and pays distributions quarterly, with an expense ratio of 0.45%. It appeals primarily to growth-oriented investors seeking exposure to innovative technology companies rather than income investors.
XITK dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.20%) uses calculation basis unavailable. The dividend amount is $0.095. The ex-dividend date is 09/21/2026. The payment date is 09/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2023-12-18 | $0.095 | 955.6% Unclassified cash |
| 2023-09-18 | $0.009 | 28.6% Unclassified cash |
| 2023-06-20 | $0.007 | -85.7% Unclassified cash |
| 2022-09-19 | $0.049 | -22.2% Unclassified cash |
| 2022-06-21 | $0.063 | -50.4% Unclassified cash |
| 2020-12-21 | $0.127 | -20.6% Unclassified cash |
| 2019-12-23 | $0.16 | -87.1% Unclassified cash |
| 2018-12-24 | $1.238 | -8.8% Unclassified cash |
| 2017-12-15 | $1.357 | 27.4% Unclassified cash |
| 2016-12-16 | $1.065 | 3335.5% Unclassified cash |
| 2016-09-16 | $0.031 | — |
| 2016 total | $1.096 | — |
| 2017 total | $1.357 | 23.8% |
| 2018 total | $1.238 | -8.8% |
| 2019 total | $0.16 | -87.1% |
| 2020 total | $0.127 | -20.6% |
| 2022 total | $0.112 | -11.8% |
| 2023 total | $0.111 | -0.9% |
XITK dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -0.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -92.91%.
| Window | Change |
|---|---|
| 1Y | -0.9% |
| 3Y | -12.6% |
| 5Y | -91.0% |
XITK holdings and sector exposure
Holdings are not available for this snapshot.
XITK performance versus SPY
Price and return data through 2026-10-16.
Total return is 296.6% over the past 10.8 years, 76.3 points behind SPY at 372.9%. Over the past year its total return — price change plus distributions reinvested — is 1.2%. Its deepest 1-year drawdown was 26.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.8% | — |
| 3M | 2.5% | — |
| 6M | 12.1% | — |
| YTD | 5.0% | — |
| 1Y | 1.2% | — |
| 2Y CAGR | — | 8.30% |
| 3Y CAGR | — | 15.10% |
| 5Y CAGR | — | -3.70% |
| 10Y CAGR | — | 12.60% |
| Since inception (10.8 years) | 296.6% | 13.70% |
XITK key facts
- Distribution Safety Score™
- 40 · Caution
- Safety-Adjusted Yield
- 0.08%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/13/2016
- Expense ratio
- 0.45%
- Distribution rate
- 0.20%
- Distribution frequency
- Quarterly
- Last close
- $187.36 (as of 2026-10-16)
- AUM
- $69,005,957
- Average volume
- 1164.0
- Dividend
- $0.095
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/23/2026
- Beta
- 1.65
How Dividend Vision calculates yield and returns
Distribution rate (0.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XITK risks and drawbacks
XITK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.8%.
Who may consider XITK — and who may not
It is a weaker fit for investors who need monthly cash flow (XITK pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XITK
Frequently asked questions
Does XITK pay monthly?
No. XITK currently pays quarterly, not monthly.
What is XITK's expense ratio?
XITK's expense ratio is 0.45%.
What is XITK's dividend yield?
XITK's distribution rate is 0.20%, paid quarterly, with a 0.45% expense ratio — calculation basis unavailable.
How has XITK's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -0.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does XITK pay a dividend?
XITK pays quarterly. The dividend amount is $0.095. The ex-dividend date is 09/21/2026. The payment date is 09/23/2026.
How has XITK performed?
Total return is 296.6% over the past 10.8 years, 76.3 points behind SPY at 372.9%. Over the past year its total return — price change plus distributions reinvested — is 1.2%. Its deepest 1-year drawdown was 26.8%.
Is XITK a good investment?
XITK's Dividend Vision Distribution Safety Score is 40 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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