SPDR FactSet Innovative Technology ETF Price & Performance (XITK)

Amid rising trade tensions and inflation concerns, consumer staples stocks like Coca-Cola and Walmart are outperforming, with the Vanguard Consumer Staples ETF up over 5% this year. Investors are gravitating toward essential goods companies as defensive plays, while discretionary stocks have declined nearly 7% in 2025.1

The emergence of cost-efficient AI models from firms like DeepSeek is challenging U.S. tech giants, raising concerns about the returns on heavy AI investments. This shift has contributed to the underperformance of the Roundhill Magnificent Seven ETF, signaling potential headwinds for major U.S. tech players.2

Gold prices are climbing as geopolitical tensions and the Federal Reserve's rate cut policy drive demand for safe-haven assets. The SPDR Gold Shares ETF has seen renewed interest, supported by a weaker U.S. dollar and reduced treasury yields, further bolstering its appeal to investors.2