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State Street SPDR S&P Software & Services ETF XSW

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Price alert · XSW

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205.99 USD +3.32 (+1.64%)

Nov 9, 2026, 11:16 AM EST

204.23 Day range 206.17
135.19 52-week range 217.49
YTD
+10.07%
1 year
+7.83%

State Street SPDR S&P Software & Services ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$500.30M
NAV
204.20
Holdings
129
Inception
2011-09-28
Top 10 weight
11.55%

Top holdings

  1. BRZE BRAZE INC A 1.43%
  2. GDYN GRID DYNAMICS HOLDINGS INC 1.28%
  3. APPN APPIAN CORP A 1.17%
  4. PTC PTC INC 1.12%
  5. ACN ACCENTURE PLC CL A 1.12%
  6. NTSK NETSKOPE INC CL A 1.11%
  7. RPD RAPID7 INC 1.09%
  8. VIA VIA TRANSPORTATION INC CL A 1.08%
  9. EPAM EPAM SYSTEMS INC 1.07%
  10. TTAN SERVICETITAN INC A 1.07%
  11. VERX VERTEX INC CLASS A 1.06%
  12. BSY BENTLEY SYSTEMS INC CLASS B 1.04%
  13. PCOR PROCORE TECHNOLOGIES INC 1.04%
  14. DXC DXC TECHNOLOGY CO 1.03%
  15. OSPN ONESPAN INC 1.01%
  16. ASAN ASANA INC CL A 1.01%
  17. TENB TENABLE HOLDINGS INC 0.97%
  18. YOU CLEAR SECURE INC CLASS A 0.97%
  19. ADSK AUTODESK INC 0.97%
  20. AMPL AMPLITUDE INC CLASS A 0.97%
  21. CXM SPRINKLR INC A 0.95%
  22. KVYO KLAVIYO INC A 0.95%
  23. AVPT AVEPOINT INC 0.94%
  24. BLKB BLACKBAUD INC 0.94%
  25. QTWO Q2 HOLDINGS INC 0.94%

Sector weights

  • Technology 93.49%
  • Financial Services 3.65%
  • Communication Services 1.58%
  • Industrials 0.78%
  • Consumer Cyclical 0.50%

Country weights

  • United States 99.64%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold XSW · largest positions

Funds holding XSW, by value held
FundValue heldWeight in fund
TSCV $3.59M2.02%