XSW ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) Software & Services ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 140 |
|---|
| SEC series ID | S000012329 |
|---|
Positions 101–140 of 140
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PATH | UiPath Inc | 0.705039% | 2,640,734.4 | 237,904 NS |
|---|
| AMPL | Amplitude Inc | 0.703556% | 2,635,179.8 | 386,390 NS |
|---|
| VRNS | Varonis Systems Inc | 0.700967% | 2,625,480.42 | 122,286 NS |
|---|
| ADBE | Adobe Inc | 0.699935% | 2,621,617.8 | 10,785 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.697137% | 2,611,137.27 | 138,669 NS |
|---|
| SPSC | SPS Commerce Inc | 0.696917% | 2,610,310.63 | 46,889 NS |
|---|
| ALRM | Alarm.com Holdings Inc | 0.696665% | 2,609,367.04 | 60,416 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.696388% | 2,608,329.21 | 6,681 NS |
|---|
| SoundHound AI Inc | SoundHound AI Inc | 0.695077% | 2,603,420.85 | 378,955 NS |
|---|
| APPF | Appfolio Inc | 0.694818% | 2,602,451.8 | 16,490 NS |
|---|
| HCKT | Hackett Group Inc/The | 0.693774% | 2,598,539.34 | 199,734 NS |
|---|
| DBX | Dropbox Inc | 0.692176% | 2,592,556.48 | 114,109 NS |
|---|
| ZETA | Zeta Global Holdings Corp | 0.687909% | 2,576,572.4 | 161,845 NS |
|---|
| Cleanspark Inc | Cleanspark Inc | 0.683706% | 2,560,829.2 | 300,920 NS |
|---|
| GDYN | Grid Dynamics Holdings Inc | 0.678621% | 2,541,783.9 | 445,927 NS |
|---|
| APP | AppLovin Corp | 0.678473% | 2,541,230 | 6,385 NS |
|---|
| BLKB | Blackbaud Inc | 0.674557% | 2,526,561.18 | 65,438 NS |
|---|
| RBRK | Rubrik Inc | 0.671013% | 2,513,287.31 | 51,323 NS |
|---|
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | 0.670123% | 2,509,953.6 | 713,055 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.665257% | 2,491,727.56 | 26,116 NS |
|---|
| ALKT | Alkami Technology Inc | 0.665078% | 2,491,059.9 | 158,970 NS |
|---|
| PD | PagerDuty Inc | 0.664107% | 2,487,421.71 | 400,551 NS |
|---|
| VERX | Vertex Inc | 0.663212% | 2,484,070.69 | 208,921 NS |
|---|
| SAIL | SailPoint Inc | 0.660863% | 2,475,270.96 | 186,954 NS |
|---|
| RIOT | Riot Platforms Inc | 0.657762% | 2,463,657 | 199,325 NS |
|---|
| TENB | Tenable Holdings Inc | 0.650007% | 2,434,609.78 | 143,932 NS |
|---|
| IDCC | InterDigital Inc | 0.64657% | 2,421,738 | 8,019 NS |
|---|
| TTAN | ServiceTitan Inc | 0.637224% | 2,386,730.6 | 37,610 NS |
|---|
| BTBT | Bit Digital Inc | 0.633423% | 2,372,495.15 | 1,811,065 NS |
|---|
| PAR | PAR Technology Corp | 0.625741% | 2,343,720.59 | 175,823 NS |
|---|
| RPD | Rapid7 Inc | 0.618626% | 2,317,070.71 | 420,521 NS |
|---|
| APPS | Digital Turbine Inc | 0.602092% | 2,255,143.68 | 783,036 NS |
|---|
| QBTS | D-Wave Quantum Inc | 0.601438% | 2,252,696.16 | 156,112 NS |
|---|
| RDVT | Red Violet Inc | 0.582438% | 2,181,530 | 63,050 NS |
|---|
| CCSI | Consensus Cloud Solutions Inc | 0.559395% | 2,095,221.18 | 88,257 NS |
|---|
| PRGS | Progress Software Corp | 0.554779% | 2,077,932.15 | 81,011 NS |
|---|
| YEXT | Yext Inc | 0.553294% | 2,072,371.2 | 539,680 NS |
|---|
| NTSK | Netskope Inc | 0.551643% | 2,066,185.83 | 243,367 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.075231% | 281,778.48 | 281,778.48 NS |
|---|
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 0% | 0 | 91,219 NS |
|---|