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State Street SPDR S&P Software & Services ETF XSW

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Price alert · XSW

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202.67 USD -1.18 (-0.58%)

At closeNov 6, 2026, 4:00 PM EST

202.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

200.09 Day range 203.81
135.97 52-week range 216.15
YTD
+8.30%
1 year
+6.76%

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

Country weights

  • United States 99.64%

Updated 2026-11-07

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%