ETF:XSW | ETF Holdings | State Street(R) SPDR(R) S&P(R) Software & Services ETF

XSW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Software & Services ETF
Report date2026-03-31
Reported holdings140
SEC series IDS000012329

Positions 1–100 of 140

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors9.002222%33,717,94933,717,949 NS
BRZEBraze Inc0.985401%3,690,833.25156,325 NS
ATENA10 Networks Inc0.86744%3,249,007.36140,528 NS
UUnity Software Inc0.862876%3,231,915.58147,307 NS
YOUClear Secure Inc0.849947%3,183,490.0165,761 NS
ZMZoom Communications Inc0.831177%3,113,183.1438,726 NS
AIPArteris Inc0.829538%3,107,044.92188,993 NS
KDKyndryl Holdings Inc0.8168%3,059,334.72233,181 NS
ADEAAdeia Inc0.810665%3,036,358.71126,357 NS
DXCDXC Technology Co0.806108%3,019,288.86240,198 NS
BLBlackLine Inc0.804731%3,014,13181,463 NS
Electronic Arts IncElectronic Arts Inc0.801924%3,003,616.7114,733 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.799885%2,995,982126,680 NS
PCORProcore Technologies Inc0.799169%2,993,29852,514 NS
Onestream IncOnestream Inc0.798023%2,989,008124,542 NS
INTAIntapp Inc0.797227%2,986,025.77116,233 NS
CXMSprinklr Inc0.791622%2,965,032494,172 NS
ROPRoper Technologies Inc0.791612%2,964,992.948,379 NS
FRSHFreshworks Inc0.789308%2,956,364.95368,165 NS
ASGN IncASGN Inc0.788987%2,955,160.1176,341 NS
SEMrush Holdings IncSEMrush Holdings Inc0.78769%2,950,302.36247,094 NS
CCCCCC Intelligent Solutions Holdings Inc0.783781%2,935,662489,277 NS
NTNXNutanix Inc0.781701%2,927,872.2977,029 NS
ACIWACI Worldwide Inc0.779959%2,921,347.3571,235 NS
IOTSamsara Inc0.776819%2,909,585.6691,814 NS
DOCUDocusign Inc0.776658%2,908,982.7861,358 NS
ITGartner Inc0.776288%2,907,597.4218,363 NS
ACNAccenture PLC0.775528%2,904,750.2114,649 NS
INTUIntuit Inc0.774021%2,899,107.96,705 NS
DTDynatrace Inc0.774005%2,899,047.178,395 NS
TYLTyler Technologies Inc0.77306%2,895,507.668,457 NS
CTSHCognizant Technology Solutions Corp0.772724%2,894,247.647,176 NS
KVYOKlaviyo Inc0.772277%2,892,573.32148,642 NS
FTNTFortinet Inc0.771597%2,890,027.835,365 NS
AGYSAgilysys Inc0.771549%2,889,849.0840,622 NS
PEGAPegasystems Inc0.767816%2,875,864.3267,572 NS
OSPNOneSpan Inc0.76703%2,872,920.96272,832 NS
IBMInternational Business Machines Corp0.765899%2,868,685.6511,835 NS
PANWPalo Alto Networks Inc0.76438%2,862,994.5617,858 NS
N-able Inc/USN-able Inc/US0.763516%2,859,758.56612,368 NS
TRMBTrimble Inc0.760518%2,848,528.8743,669 NS
IIIVI3 Verticals Inc0.758972%2,842,738.6127,135 NS
CVLTCommvault Systems Inc0.758871%2,842,361.8836,492 NS
PLTRPalantir Technologies Inc0.758755%2,841,927.8419,428 NS
CRMSalesforce Inc0.756097%2,831,970.5715,171 NS
WKWorkiva Inc0.755502%2,829,741.6547,455 NS
RNGRingCentral Inc0.754064%2,824,357.3675,944 NS
Box IncBox Inc0.753833%2,823,490.68119,437 NS
EPAMEPAM Systems Inc0.751629%2,815,236.820,792 NS
MARAMARA Holdings Inc0.750488%2,810,964.96344,481 NS
ADSKAutodesk Inc0.749037%2,805,528.611,719 NS
NCNOnCino Inc0.748197%2,802,383.5187,075 NS
NextNav IncNextNav Inc0.748145%2,802,186.36174,918 NS
SPTSprout Social Inc0.7475%2,799,771.6491,188 NS
WULFTerawulf Inc0.745545%2,792,450.31193,517 NS
PRCHPorch Group Inc0.744544%2,788,699.8388,940 NS
ESTCElastic NV0.743848%2,786,092.6755,733 NS
GWREGuidewire Software Inc0.743145%2,783,461.1618,611 NS
CDNSCadence Design Systems Inc0.742839%2,782,312.3110,013 NS
APPNAppian Corp0.742583%2,781,353.71115,361 NS
DLBDolby Laboratories Inc0.741339%2,776,693.9246,232 NS
WDAYWorkday Inc0.741258%2,776,390.421,370 NS
HUBSHubSpot Inc0.740998%2,775,41711,370 NS
BitMine Immersion Technologies IncBitMine Immersion Technologies Inc0.738915%2,767,617.6139,920 NS
TDCTeradata Corp0.738522%2,766,143.38107,926 NS
RBLXROBLOX Corp0.738154%2,764,765.9248,882 NS
QTWOQ2 Holdings Inc0.73793%2,763,928.258,434 NS
TTWOTake-Two Interactive Software Inc0.737478%2,762,23513,986 NS
GTLBGitlab Inc0.736445%2,758,364.24127,466 NS
BLNDBlend Labs Inc0.736188%2,757,401.71,622,001 NS
BILLBILL Holdings Inc0.732519%2,743,658.871,636 NS
MANHManhattan Associates Inc0.731722%2,740,674.5620,588 NS
RAMPLiveRamp Holdings Inc0.731328%2,739,197.76103,288 NS
Aurora Innovation IncAurora Innovation Inc0.72971%2,733,137.96663,383 NS
WEAVWeave Communications Inc0.729709%2,733,136.56591,588 NS
DDOGDatadog Inc0.728122%2,727,191.123,102 NS
MITKMitek Systems Inc0.727274%2,724,016.5201,779 NS
HUTHut 8 Corp0.723279%2,709,052.557,750 NS
SNPSSynopsys Inc0.721611%2,702,804.166,817 NS
FICOFair Isaac Corp0.721096%2,700,876.22,530 NS
MSFTMicrosoft Corp0.720374%2,698,169.137,289 NS
ZSZscaler Inc0.718845%2,692,445.6819,192 NS
CIFRCipher Digital Inc0.717254%2,686,483.8208,740 NS
AIC3.ai Inc0.716654%2,684,237.06318,793 NS
BSYBentley Systems Inc0.715993%2,681,763.276,360 NS
ASANAsana Inc0.715482%2,679,846.4418,726 NS
SSentinelOne Inc0.71529%2,679,130.16208,007 NS
NCR Voyix CorpNCR Voyix Corp0.714752%2,677,115.25422,925 NS
QLYSQualys Inc0.714712%2,676,965.230,472 NS
Life360 IncLife360 Inc0.713669%2,673,056.8865,484 NS
Core Scientific IncCore Scientific Inc0.712877%2,670,090.72178,482 NS
NOWServiceNow Inc0.712629%2,669,161.525,530 NS
FIVNFive9 Inc0.712524%2,668,767.08175,924 NS
TEAMAtlassian Corp0.71127%2,664,070.539,034 NS
Oracle CorpOracle Corp0.710744%2,662,102.5618,096 NS
MSTRStrategy Inc0.709446%2,657,241.621,292 NS
AVPTAvePoint Inc0.708435%2,653,451.67279,017 NS
CRNCCerence Inc0.707811%2,651,114.95420,145 NS
PTCPTC Inc0.705581%2,642,762.0318,547 NS
DJCODaily Journal Corp0.705446%2,642,258.525,478 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.