XSW Holdings — SPDR® S&P® Software & Services ETF

All 134 reported holdings of SPDR® S&P® 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 Advisors10.01%$40.22M
Porch Group Inc1.17%$4.69M
Arteris Inc1.06%$4.26M
Tenable Holdings Inc1.01%$4.04M
ROBLOX Corp0.96%$3.85M
Palo Alto Networks Inc0.95%$3.81M
PAR Technology Corp0.94%$3.80M
Netskope Inc0.94%$3.79M
Varonis Systems Inc0.93%$3.75M
Digital Turbine Inc0.92%$3.71M
Mitek Systems Inc0.92%$3.69M
Qualys Inc0.91%$3.66M
Life360 Inc0.90%$3.63M
Yext Inc0.90%$3.61M
Alkami Technology Inc0.88%$3.55M
Take-Two Interactive Software Inc0.87%$3.49M
Crowdstrike Holdings Inc0.86%$3.46M
A10 Networks Inc0.86%$3.46M
NCR Voyix Corp0.86%$3.44M
Cipher Digital Inc0.85%$3.42M
ACI Worldwide Inc0.84%$3.38M
SentinelOne Inc0.84%$3.37M
Agilysys Inc0.84%$3.37M
Datadog Inc0.84%$3.36M
Daily Journal Corp0.83%$3.35M
Cerence Inc0.83%$3.34M
Riot Platforms Inc0.83%$3.34M
Zscaler Inc0.83%$3.32M
Commvault Systems Inc0.83%$3.32M
Aurora Innovation Inc0.82%$3.31M
Rubrik Inc0.82%$3.31M
Rapid7 Inc0.82%$3.30M
BILL Holdings Inc0.82%$3.28M
InterDigital Inc0.82%$3.28M
Amplitude Inc0.81%$3.26M
Fortinet Inc0.81%$3.25M
MARA Holdings Inc0.80%$3.23M
CCC Intelligent Solutions Holdings Inc0.80%$3.22M
PagerDuty Inc0.80%$3.22M
Hut 8 Corp0.80%$3.21M
Q2 Holdings Inc0.80%$3.20M
Dynatrace Inc0.79%$3.18M
Freshworks Inc0.79%$3.17M
Weave Communications Inc0.78%$3.15M
Clear Secure Inc0.78%$3.15M
Unity Software Inc0.78%$3.15M
Gitlab Inc0.78%$3.15M
Sprout Social Inc0.78%$3.14M
Adeia Inc0.78%$3.14M
I3 Verticals Inc0.78%$3.13M
Terawulf Inc0.78%$3.13M
nCino Inc0.78%$3.12M
Bit Digital Inc0.77%$3.11M
Intapp Inc0.77%$3.11M
Progress Software Corp0.77%$3.10M
Guidewire Software Inc0.77%$3.10M
Red Violet Inc0.77%$3.08M
Teradata Corp0.77%$3.08M
AppLovin Corp0.76%$3.07M
AvePoint Inc0.76%$3.07M
Blackbaud Inc0.76%$3.07M
Klaviyo Inc0.76%$3.06M
International Business Machines Corp0.75%$3.03M
D-Wave Quantum Inc0.75%$3.03M
Blend Labs Inc0.75%$3.03M
SPS Commerce Inc0.75%$3.02M
Nutanix Inc0.75%$3.01M
BlackLine Inc0.74%$2.98M
OneSpan Inc0.74%$2.98M
Roper Technologies Inc0.74%$2.97M
Alarm.com Holdings Inc0.74%$2.97M
Trimble Inc0.74%$2.97M
UiPath Inc0.74%$2.97M
Gen Digital Inc0.74%$2.97M
Electronic Arts Inc0.74%$2.96M
RingCentral Inc0.74%$2.96M
Kyndryl Holdings Inc0.73%$2.95M
DXC Technology Co0.73%$2.95M
Box Inc0.73%$2.94M
Braze Inc0.73%$2.94M
LiveRamp Holdings Inc0.73%$2.94M
Five9 Inc0.73%$2.93M
Core Scientific Inc0.73%$2.93M
SailPoint Inc0.73%$2.92M
Dolby Laboratories Inc0.73%$2.92M
Samsara Inc0.73%$2.92M
Dropbox Inc0.73%$2.92M
ServiceTitan Inc0.72%$2.91M
Zeta Global Holdings Corp0.72%$2.90M
Docusign Inc0.72%$2.89M
Workiva Inc0.72%$2.89M
Fair Isaac Corp0.72%$2.88M
Appian Corp0.71%$2.87M
Cleanspark Inc0.71%$2.87M
Cadence Design Systems Inc0.71%$2.86M
Synopsys Inc0.71%$2.85M
Tyler Technologies Inc0.71%$2.84M
Sprinklr Inc0.70%$2.83M
Manhattan Associates Inc0.70%$2.82M
SoundHound AI Inc0.70%$2.82M
Appfolio Inc0.70%$2.80M
HubSpot Inc0.69%$2.78M
Microsoft Corp0.69%$2.76M
Elastic NV0.69%$2.76M
ServiceNow Inc0.68%$2.75M
Procore Technologies Inc0.68%$2.74M
Grid Dynamics Holdings Inc0.68%$2.72M
Asana Inc0.68%$2.71M
Bentley Systems Inc0.67%$2.71M
Intuit Inc0.67%$2.70M
Zoom Communications Inc0.67%$2.70M
Salesforce Inc0.67%$2.69M
BigBear.ai Holdings Inc0.67%$2.68M
Pegasystems Inc0.67%$2.67M
Vertex Inc0.66%$2.64M
Palantir Technologies Inc0.66%$2.63M
Workday Inc0.65%$2.62M
Everforth Inc0.64%$2.58M
Autodesk Inc0.64%$2.58M
Adobe Inc0.64%$2.58M
EPAM Systems Inc0.62%$2.51M
BitMine Immersion Technologies Inc0.62%$2.50M
Atlassian Corp0.62%$2.50M
C3.ai Inc0.62%$2.47M
PTC Inc0.61%$2.47M
Gartner Inc0.61%$2.46M
NextNav Inc0.60%$2.43M
Consensus Cloud Solutions Inc0.59%$2.38M
Circle Internet Group Inc0.58%$2.33M
Strategy Inc0.55%$2.21M
Cognizant Technology Solutions Corp0.55%$2.20M
Accenture PLC0.53%$2.14M
Oracle Corp0.53%$2.14M
Esc Pivotal Software I0.00%$0

XSW overview: performance, fees, allocation and SEC filings