XSW Holdings — SPDR(R) S&P(R) Software & Services ETF

All 140 reported holdings of SPDR(R) S&P(R) Software & Services ETF (XSW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors9.00%$33.72M
Braze Inc0.99%$3.69M
A10 Networks Inc0.87%$3.25M
Unity Software Inc0.86%$3.23M
Clear Secure Inc0.85%$3.18M
Zoom Communications Inc0.83%$3.11M
Arteris Inc0.83%$3.11M
Kyndryl Holdings Inc0.82%$3.06M
Adeia Inc0.81%$3.04M
DXC Technology Co0.81%$3.02M
BlackLine Inc0.80%$3.01M
Electronic Arts Inc0.80%$3.00M
Clearwater Analytics Holdings Inc0.80%$3.00M
Procore Technologies Inc0.80%$2.99M
Onestream Inc0.80%$2.99M
Intapp Inc0.80%$2.99M
Roper Technologies Inc0.79%$2.96M
Sprinklr Inc0.79%$2.97M
Freshworks Inc0.79%$2.96M
ASGN Inc0.79%$2.96M
SEMrush Holdings Inc0.79%$2.95M
CCC Intelligent Solutions Holdings Inc0.78%$2.94M
Nutanix Inc0.78%$2.93M
ACI Worldwide Inc0.78%$2.92M
Samsara Inc0.78%$2.91M
Docusign Inc0.78%$2.91M
Gartner Inc0.78%$2.91M
Accenture PLC0.78%$2.90M
Dynatrace Inc0.77%$2.90M
Intuit Inc0.77%$2.90M
Tyler Technologies Inc0.77%$2.90M
Cognizant Technology Solutions Corp0.77%$2.89M
Klaviyo Inc0.77%$2.89M
Fortinet Inc0.77%$2.89M
Agilysys Inc0.77%$2.89M
Pegasystems Inc0.77%$2.88M
OneSpan Inc0.77%$2.87M
International Business Machines Corp0.77%$2.87M
Palo Alto Networks Inc0.76%$2.86M
N-able Inc/US0.76%$2.86M
Trimble Inc0.76%$2.85M
I3 Verticals Inc0.76%$2.84M
Commvault Systems Inc0.76%$2.84M
Palantir Technologies Inc0.76%$2.84M
Salesforce Inc0.76%$2.83M
Workiva Inc0.76%$2.83M
RingCentral Inc0.75%$2.82M
Box Inc0.75%$2.82M
EPAM Systems Inc0.75%$2.82M
MARA Holdings Inc0.75%$2.81M
Autodesk Inc0.75%$2.81M
nCino Inc0.75%$2.80M
NextNav Inc0.75%$2.80M
Sprout Social Inc0.75%$2.80M
Terawulf Inc0.75%$2.79M
Porch Group Inc0.74%$2.79M
Elastic NV0.74%$2.79M
Guidewire Software Inc0.74%$2.78M
Cadence Design Systems Inc0.74%$2.78M
Appian Corp0.74%$2.78M
Dolby Laboratories Inc0.74%$2.78M
Workday Inc0.74%$2.78M
HubSpot Inc0.74%$2.78M
BitMine Immersion Technologies Inc0.74%$2.77M
Teradata Corp0.74%$2.77M
ROBLOX Corp0.74%$2.76M
Q2 Holdings Inc0.74%$2.76M
Take-Two Interactive Software Inc0.74%$2.76M
Gitlab Inc0.74%$2.76M
Blend Labs Inc0.74%$2.76M
BILL Holdings Inc0.73%$2.74M
Manhattan Associates Inc0.73%$2.74M
LiveRamp Holdings Inc0.73%$2.74M
Aurora Innovation Inc0.73%$2.73M
Weave Communications Inc0.73%$2.73M
Datadog Inc0.73%$2.73M
Mitek Systems Inc0.73%$2.72M
Hut 8 Corp0.72%$2.71M
Synopsys Inc0.72%$2.70M
Fair Isaac Corp0.72%$2.70M
Microsoft Corp0.72%$2.70M
Zscaler Inc0.72%$2.69M
Cipher Digital Inc0.72%$2.69M
C3.ai Inc0.72%$2.68M
Bentley Systems Inc0.72%$2.68M
Asana Inc0.72%$2.68M
SentinelOne Inc0.72%$2.68M
NCR Voyix Corp0.71%$2.68M
Qualys Inc0.71%$2.68M
Life360 Inc0.71%$2.67M
Core Scientific Inc0.71%$2.67M
ServiceNow Inc0.71%$2.67M
Five9 Inc0.71%$2.67M
Atlassian Corp0.71%$2.66M
Oracle Corp0.71%$2.66M
Strategy Inc0.71%$2.66M
AvePoint Inc0.71%$2.65M
Cerence Inc0.71%$2.65M
PTC Inc0.71%$2.64M
Daily Journal Corp0.71%$2.64M
UiPath Inc0.70%$2.64M
Amplitude Inc0.70%$2.64M
Varonis Systems Inc0.70%$2.63M
Adobe Inc0.70%$2.62M
Gen Digital Inc0.70%$2.61M
SPS Commerce Inc0.70%$2.61M
Alarm.com Holdings Inc0.70%$2.61M
Crowdstrike Holdings Inc0.70%$2.61M
SoundHound AI Inc0.70%$2.60M
Appfolio Inc0.69%$2.60M
Hackett Group Inc/The0.69%$2.60M
Dropbox Inc0.69%$2.59M
Zeta Global Holdings Corp0.69%$2.58M
Cleanspark Inc0.68%$2.56M
Grid Dynamics Holdings Inc0.68%$2.54M
AppLovin Corp0.68%$2.54M
Blackbaud Inc0.67%$2.53M
Rubrik Inc0.67%$2.51M
BigBear.ai Holdings Inc0.67%$2.51M
Circle Internet Group Inc0.67%$2.49M
Alkami Technology Inc0.67%$2.49M
PagerDuty Inc0.66%$2.49M
Vertex Inc0.66%$2.48M
SailPoint Inc0.66%$2.48M
Riot Platforms Inc0.66%$2.46M
Tenable Holdings Inc0.65%$2.43M
InterDigital Inc0.65%$2.42M
ServiceTitan Inc0.64%$2.39M
Bit Digital Inc0.63%$2.37M
PAR Technology Corp0.63%$2.34M
Rapid7 Inc0.62%$2.32M
Digital Turbine Inc0.60%$2.26M
D-Wave Quantum Inc0.60%$2.25M
Red Violet Inc0.58%$2.18M
Consensus Cloud Solutions Inc0.56%$2.10M
Progress Software Corp0.55%$2.08M
Yext Inc0.55%$2.07M
Netskope Inc0.55%$2.07M
State Street Global Advisors0.08%$281.78K
Esc Pivotal Software I0.00%$0

XSW overview: performance, fees, allocation and SEC filings