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State Street SPDR S&P Software & Services ETF XSW

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204.66 USD -6.34 (-3.00%)

Nov 5, 2026, 12:48 PM EST

204.66 Day range 209.00

135.19 52-week range 217.49

YTD: +9.36%
1 year: +5.50%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $497.74M
NAV: 207.39
Holdings: 129
Inception: 2011-09-28
Top 10 weight: 11.19%

BRZE BRAZE INC A 1.41%
GDYN GRID DYNAMICS HOLDINGS INC 1.25%
OSPN ONESPAN INC 1.11%
NTSK NETSKOPE INC CL A 1.10%
PTC PTC INC 1.10%
TTAN SERVICETITAN INC A 1.06%
ACN ACCENTURE PLC CL A 1.06%
APPN APPIAN CORP A 1.04%
RPD RAPID7 INC 1.03%
VIA VIA TRANSPORTATION INC CL A 1.03%
TENB TENABLE HOLDINGS INC 1.02%
AMPL AMPLITUDE INC CLASS A 0.99%
ZS ZSCALER INC 0.99%
ASAN ASANA INC CL A 0.99%
BSY BENTLEY SYSTEMS INC CLASS B 0.96%
RBRK RUBRIK INC A 0.96%
KVYO KLAVIYO INC A 0.96%
AVPT AVEPOINT INC 0.93%
CXM SPRINKLR INC A 0.92%
DXC DXC TECHNOLOGY CO 0.92%
BOX BOX INC CLASS A 0.91%
DOCU DOCUSIGN INC 0.91%
MANH MANHATTAN ASSOCIATES INC 0.91%
QLYS QUALYS INC 0.90%
VERX VERTEX INC CLASS A 0.90%

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

United States 99.60%

Updated 2026-11-04

Funds holding XSW, by value held
Fund	Value held	Weight in fund
TSCV	$3.66M	2.01%