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

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XSW ETF holdings

State Street(R) SPDR(R) S&P(R) Software & Services ETF (XSW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P(R) Software & Services ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 140.
  • SEC series ID: Reported value S000012329.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Software & Services ETF
Report date2026-03-31
Reported holdings140
SEC series IDS000012329

Positions 1–140 of 140

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors9.002222435208%33,717,94933,717,949 NS
Braze IncBraze Inc0.985401036337%3,690,833.25156,325 NS
A10 Networks IncA10 Networks Inc0.867439681706%3,249,007.36140,528 NS
Unity Software IncUnity Software Inc0.862876414664%3,231,915.58147,307 NS
Clear Secure IncClear Secure Inc0.849947462411%3,183,490.0165,761 NS
Zoom Communications IncZoom Communications Inc0.831176508031%3,113,183.1438,726 NS
Arteris IncArteris Inc0.829537688844%3,107,044.92188,993 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.81679973041%3,059,334.72233,181 NS
Adeia IncAdeia Inc0.810665455971%3,036,358.71126,357 NS
DXC Technology CoDXC Technology Co0.806108043934%3,019,288.86240,198 NS
BlackLine IncBlackLine Inc0.804730967202%3,014,13181,463 NS
Electronic Arts IncElectronic Arts Inc0.801923798316%3,003,616.7114,733 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.799885437156%2,995,982126,680 NS
Procore Technologies IncProcore Technologies Inc0.799168846564%2,993,29852,514 NS
Onestream IncOnestream Inc0.798023476357%2,989,008124,542 NS
Intapp IncIntapp Inc0.797227262512%2,986,025.77116,233 NS
Sprinklr IncSprinklr Inc0.791622218525%2,965,032494,172 NS
Roper Technologies IncRoper Technologies Inc0.791611790049%2,964,992.948,379 NS
Freshworks IncFreshworks Inc0.789308236973%2,956,364.95368,165 NS
ASGN IncASGN Inc0.788986561486%2,955,160.1176,341 NS
SEMrush Holdings IncSEMrush Holdings Inc0.787689609941%2,950,302.36247,094 NS
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc0.783780837873%2,935,662489,277 NS
Nutanix IncNutanix Inc0.781701093873%2,927,872.2977,029 NS
ACI Worldwide IncACI Worldwide Inc0.779959025835%2,921,347.3571,235 NS
Samsara IncSamsara Inc0.776818818535%2,909,585.6691,814 NS
Docusign IncDocusign Inc0.776657857977%2,908,982.7861,358 NS
Gartner IncGartner Inc0.776287986166%2,907,597.4218,363 NS
Accenture PLCAccenture PLC0.775527820779%2,904,750.2114,649 NS
Intuit IncIntuit Inc0.77402140265%2,899,107.96,705 NS
Dynatrace IncDynatrace Inc0.774005169897%2,899,047.178,395 NS
Tyler Technologies IncTyler Technologies Inc0.773060188749%2,895,507.668,457 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.772723770291%2,894,247.647,176 NS
Klaviyo IncKlaviyo Inc0.772276760866%2,892,573.32148,642 NS
Fortinet IncFortinet Inc0.771597142505%2,890,027.835,365 NS
Agilysys IncAgilysys Inc0.771549426756%2,889,849.0840,622 NS
Pegasystems IncPegasystems Inc0.76781569075%2,875,864.3267,572 NS
OneSpan IncOneSpan Inc0.767029854653%2,872,920.96272,832 NS
International Business Machines CorpInternational Business Machines Corp0.765899085913%2,868,685.6511,835 NS
Palo Alto Networks IncPalo Alto Networks Inc0.764379644204%2,862,994.5617,858 NS
N-able Inc/USN-able Inc/US0.763515677306%2,859,758.56612,368 NS
Trimble IncTrimble Inc0.760517506591%2,848,528.8743,669 NS
I3 Verticals IncI3 Verticals Inc0.758971585203%2,842,738.6127,135 NS
Commvault Systems IncCommvault Systems Inc0.758871006214%2,842,361.8836,492 NS
Palantir Technologies IncPalantir Technologies Inc0.758755123583%2,841,927.8419,428 NS
Salesforce IncSalesforce Inc0.756096671274%2,831,970.5715,171 NS
Workiva IncWorkiva Inc0.7555015807%2,829,741.6547,455 NS
RingCentral IncRingCentral Inc0.754064050314%2,824,357.3675,944 NS
Box IncBox Inc0.753832658833%2,823,490.68119,437 NS
EPAM Systems IncEPAM Systems Inc0.751628987913%2,815,236.820,792 NS
MARA Holdings IncMARA Holdings Inc0.750488466172%2,810,964.96344,481 NS
Autodesk IncAutodesk Inc0.749037033822%2,805,528.611,719 NS
nCino IncnCino Inc0.748197335957%2,802,383.5187,075 NS
NextNav IncNextNav Inc0.748144702325%2,802,186.36174,918 NS
Sprout Social IncSprout Social Inc0.747499995061%2,799,771.6491,188 NS
Terawulf IncTerawulf Inc0.745545312672%2,792,450.31193,517 NS
Porch Group IncPorch Group Inc0.744543978775%2,788,699.8388,940 NS
Elastic NVElastic NV0.743847911403%2,786,092.6755,733 NS
Guidewire Software IncGuidewire Software Inc0.743145334909%2,783,461.1618,611 NS
Cadence Design Systems IncCadence Design Systems Inc0.742838607972%2,782,312.3110,013 NS
Appian CorpAppian Corp0.742582675132%2,781,353.71115,361 NS
Dolby Laboratories IncDolby Laboratories Inc0.741338576149%2,776,693.9246,232 NS
Workday IncWorkday Inc0.741257540539%2,776,390.421,370 NS
HubSpot IncHubSpot Inc0.740997656306%2,775,41711,370 NS
BitMine Immersion Technologies IncBitMine Immersion Technologies Inc0.738915325211%2,767,617.6139,920 NS
Teradata CorpTeradata Corp0.738521729018%2,766,143.38107,926 NS
ROBLOX CorpROBLOX Corp0.738153966397%2,764,765.9248,882 NS
Q2 Holdings IncQ2 Holdings Inc0.737930306832%2,763,928.258,434 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.737478246032%2,762,23513,986 NS
Gitlab IncGitlab Inc0.736444807061%2,758,364.24127,466 NS
Blend Labs IncBlend Labs Inc0.736187822296%2,757,401.71,622,001 NS
BILL Holdings IncBILL Holdings Inc0.732518659539%2,743,658.871,636 NS
Manhattan Associates IncManhattan Associates Inc0.731721909053%2,740,674.5620,588 NS
LiveRamp Holdings IncLiveRamp Holdings Inc0.731327624036%2,739,197.76103,288 NS
Aurora Innovation IncAurora Innovation Inc0.729709741895%2,733,137.96663,383 NS
Weave Communications IncWeave Communications Inc0.729709368114%2,733,136.56591,588 NS
Datadog IncDatadog Inc0.72812201316%2,727,191.123,102 NS
Mitek Systems IncMitek Systems Inc0.727274439206%2,724,016.5201,779 NS
Hut 8 CorpHut 8 Corp0.723279259769%2,709,052.557,750 NS
Synopsys IncSynopsys Inc0.721611040076%2,702,804.166,817 NS
Fair Isaac CorpFair Isaac Corp0.721096301627%2,700,876.22,530 NS
Microsoft CorpMicrosoft Corp0.720373551667%2,698,169.137,289 NS
Zscaler IncZscaler Inc0.718845470288%2,692,445.6819,192 NS
Cipher Digital IncCipher Digital Inc0.717253731423%2,686,483.8208,740 NS
C3.ai IncC3.ai Inc0.716653883157%2,684,237.06318,793 NS
Bentley Systems IncBentley Systems Inc0.715993397017%2,681,763.276,360 NS
Asana IncAsana Inc0.715481638132%2,679,846.4418,726 NS
SentinelOne IncSentinelOne Inc0.715290412035%2,679,130.16208,007 NS
NCR Voyix CorpNCR Voyix Corp0.714752459148%2,677,115.25422,925 NS
Qualys IncQualys Inc0.714712397889%2,676,965.230,472 NS
Life360 IncLife360 Inc0.713668930922%2,673,056.8865,484 NS
Core Scientific IncCore Scientific Inc0.712877007543%2,670,090.72178,482 NS
ServiceNow IncServiceNow Inc0.712628918754%2,669,161.525,530 NS
Five9 IncFive9 Inc0.712523614111%2,668,767.08175,924 NS
Atlassian CorpAtlassian Corp0.711269692711%2,664,070.539,034 NS
Oracle CorpOracle Corp0.710744280159%2,662,102.5618,096 NS
Strategy IncStrategy Inc0.709446471589%2,657,241.621,292 NS
AvePoint IncAvePoint Inc0.708434613102%2,653,451.67279,017 NS
Cerence IncCerence Inc0.70781074143%2,651,114.95420,145 NS
PTC IncPTC Inc0.70558062821%2,642,762.0318,547 NS
Daily Journal CorpDaily Journal Corp0.705446198058%2,642,258.525,478 NS
UiPath IncUiPath Inc0.70503927926%2,640,734.4237,904 NS
Amplitude IncAmplitude Inc0.703556278478%2,635,179.8386,390 NS
Varonis Systems IncVaronis Systems Inc0.700966679204%2,625,480.42122,286 NS
Adobe IncAdobe Inc0.6999354135%2,621,617.810,785 NS
Gen Digital IncGen Digital Inc0.697137258064%2,611,137.27138,669 NS
SPS Commerce IncSPS Commerce Inc0.696916556705%2,610,310.6346,889 NS
Alarm.com Holdings IncAlarm.com Holdings Inc0.696664631326%2,609,367.0460,416 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.696387545181%2,608,329.216,681 NS
SoundHound AI IncSoundHound AI Inc0.695077081472%2,603,420.85378,955 NS
Appfolio IncAppfolio Inc0.694818358628%2,602,451.816,490 NS
Hackett Group Inc/TheHackett Group Inc/The0.693773786339%2,598,539.34199,734 NS
Dropbox IncDropbox Inc0.692176446105%2,592,556.48114,109 NS
Zeta Global Holdings CorpZeta Global Holdings Corp0.687908919525%2,576,572.4161,845 NS
Cleanspark IncCleanspark Inc0.683705704548%2,560,829.2300,920 NS
Grid Dynamics Holdings IncGrid Dynamics Holdings Inc0.678620874894%2,541,783.9445,927 NS
AppLovin CorpAppLovin Corp0.678472991314%2,541,2306,385 NS
Blackbaud IncBlackbaud Inc0.674556620823%2,526,561.1865,438 NS
Rubrik IncRubrik Inc0.671012682539%2,513,287.3151,323 NS
BigBear.ai Holdings IncBigBear.ai Holdings Inc0.670122628433%2,509,953.6713,055 NS
Circle Internet Group IncCircle Internet Group Inc0.66525652978%2,491,727.5626,116 NS
Alkami Technology IncAlkami Technology Inc0.665078273866%2,491,059.9158,970 NS
PagerDuty IncPagerDuty Inc0.664106927843%2,487,421.71400,551 NS
Vertex IncVertex Inc0.663212252209%2,484,070.69208,921 NS
SailPoint IncSailPoint Inc0.660862846946%2,475,270.96186,954 NS
Riot Platforms IncRiot Platforms Inc0.657762081497%2,463,657199,325 NS
Tenable Holdings IncTenable Holdings Inc0.650006878606%2,434,609.78143,932 NS
InterDigital IncInterDigital Inc0.646570292748%2,421,7388,019 NS
ServiceTitan IncServiceTitan Inc0.637223804867%2,386,730.637,610 NS
Bit Digital IncBit Digital Inc0.633423138126%2,372,495.151,811,065 NS
PAR Technology CorpPAR Technology Corp0.625740731654%2,343,720.59175,823 NS
Rapid7 IncRapid7 Inc0.61862558513%2,317,070.71420,521 NS
Digital Turbine IncDigital Turbine Inc0.602091931235%2,255,143.68783,036 NS
D-Wave Quantum IncD-Wave Quantum Inc0.601438477508%2,252,696.16156,112 NS
Red Violet IncRed Violet Inc0.582438104674%2,181,53063,050 NS
Consensus Cloud Solutions IncConsensus Cloud Solutions Inc0.559394852673%2,095,221.1888,257 NS
Progress Software CorpProgress Software Corp0.554778922631%2,077,932.1581,011 NS
Yext IncYext Inc0.553294226488%2,072,371.2539,680 NS
Netskope IncNetskope Inc0.551642818907%2,066,185.83243,367 NS
State Street Global AdvisorsState Street Global Advisors0.07523092684%281,778.48281,778.48 NS
ESC PIVOTAL SOFTWARE IESC PIVOTAL SOFTWARE I0%091,219 NS

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