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XSW

State Street SPDR S&P Software & Services ETF

USD

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Price alert · XSW

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209.60 USD -2.93 -1.38%
As of Oct 30, 2026 Extended hours 209.60 0.00%
Bid
209.81 × 200
Ask
210.04 × 3,400
207.49 Day range 211.62
135.97 52-week range 216.15
YTD
+12.00%
1 year
+6.90%
Open
210.41
Prev close
212.53
Mkt cap
529.21M
Vol
130.00K
Avg vol
57.31K
EPS
7.94
P/E
26.38
Div yield
0.00%
More statistics
Low
207.49
High
211.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
183.56
200-d avg
159.67

5D chart

Chart tools
Interval
XSW five-day price chart207.4209.9212.4215.0217.5Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR S&P Software & Services ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$536.21M
NAV
212.78
Holdings
130
Inception
2011-09-28
Top 10 weight
11.03%

Top holdings

  1. BRZE BRAZE INC A 1.36%
  2. NTSK NETSKOPE INC CL A 1.27%
  3. RPD RAPID7 INC 1.14%
  4. TENB TENABLE HOLDINGS INC 1.08%
  5. PTC PTC INC 1.06%
  6. RBRK RUBRIK INC A 1.06%
  7. ZS ZSCALER INC 1.05%
  8. APPN APPIAN CORP A 1.04%
  9. TTAN SERVICETITAN INC A 0.99%
  10. ACN ACCENTURE PLC CL A 0.99%
  11. DXC DXC TECHNOLOGY CO 0.98%
  12. VIA VIA TRANSPORTATION INC CL A 0.97%
  13. AMPL AMPLITUDE INC CLASS A 0.97%
  14. ASAN ASANA INC CL A 0.96%
  15. QLYS QUALYS INC 0.95%
  16. AVPT AVEPOINT INC 0.94%
  17. IT GARTNER INC 0.93%
  18. S SENTINELONE INC CLASS A 0.93%
  19. CVLT COMMVAULT SYSTEMS INC 0.92%
  20. CXM SPRINKLR INC A 0.90%
  21. PD PAGERDUTY INC 0.90%
  22. DOCU DOCUSIGN INC 0.89%
  23. FRSH FRESHWORKS INC CL A 0.88%
  24. CRWD CROWDSTRIKE HOLDINGS INC A 0.88%
  25. BOX BOX INC CLASS A 0.88%

Sector weights

  • Technology 90.61%
  • Financial Services 5.76%
  • Communication Services 1.48%
  • Healthcare 0.77%
  • Industrials 0.73%
  • Consumer Cyclical 0.65%

Country weights

  • United States 99.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XSW · largest positions

Funds holding XSW, by value held
FundValue heldWeight in fund
TSCV $3.75M2.06%
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