Total Holdings
138
Portfolio diversification across 138 positions
XSW
(NYSEARCA)State Street SPDR S&P Software & Services ETF
$166.16-- (--)
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XSW ETF Holdings: State Street SPDR S&P Software & Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$412.32M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arteris, Inc. | Stock | 1.82% |
| 2 |  | Digital Turbine, Inc. | Stock | 1.70% |
| 3 |  | Hut 8 Corp. | Stock | 1.62% |
| 4 |  | Riot Platforms, Inc. | Stock | 1.27% |
| 5 |  | Cipher Digital Inc. | Stock | 1.27% |
| 6 |  | TeraWulf Inc. | Stock | 1.26% |
| 7 |  | Datadog, Inc | Stock | 1.24% |
| 8 |  | Fortinet, Inc. | Stock | 1.20% |
| 9 |  | CleanSpark, Inc. | Stock | 1.20% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 1.16% |
| 11 |  | Core Scientific, Inc. | Stock | 1.16% |
| 12 |  | MARA Holdings, Inc. | Stock | 1.15% |
| 13 |  | Commvault Systems, Inc. | Stock | 1.06% |
| 14 |  | A10 Networks, Inc. | Stock | 1.06% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 1.05% |
| 16 |  | Porch Group, Inc. | Stock | 1.03% |
| 17 |  | Cerence Inc | Stock | 1.02% |
| 18 |  | Unity Software Inc | Stock | 0.99% |
| 19 |  | Varonis Systems, Inc. | Stock | 0.96% |
| 20 |  | Aurora Innovation Inc | Stock | 0.96% |
| 21 |  | Nutanix, Inc | Stock | 0.95% |
| 22 |  | Five9, Inc | Stock | 0.95% |
| 23 |  | Adeia Inc. | Stock | 0.93% |
| 24 |  | Tenable Holdings, Inc | Stock | 0.92% |
| 25 |  | GitLab Inc. | Stock | 0.91% |
| 26 |  | Zoom Video Communications, Inc | Stock | 0.90% |
| 27 |  | LiveRamp Holdings, Inc. | Stock | 0.90% |
| 28 |  | Cadence Design Systems, Inc. | Stock | 0.90% |
| 29 |  | OneSpan Inc. | Stock | 0.90% |
| 30 |  | Atlassian Corporation Plc | Stock | 0.89% |
| 31 |  | Oracle Corporation | Stock | 0.89% |
| 32 |  | Rubrik, Inc. | Stock | 0.86% |
| 33 |  | D-Wave Quantum Inc. | Stock | 0.85% |
| 34 |  | PagerDuty, Inc | Stock | 0.85% |
| 35 |  | Gen Digital Inc. | Stock | 0.84% |
| 36 |  | Teradata Corporation | Stock | 0.84% |
| 37 |  | Agilysys Inc | Stock | 0.83% |
| 38 |  | Clear Secure Inc | Stock | 0.82% |
| 39 |  | Braze, Inc. Class A Common Stock | Stock | 0.82% |
| 40 |  | AppLovin Corporation | Stock | 0.82% |
| 41 |  | Zeta Global Holdings Corp | Stock | 0.82% |
| 42 |  | Sprout Social, Inc | Stock | 0.81% |
| 43 |  | Freshworks Inc. | Stock | 0.80% |
| 44 |  | Elastic N.V | Stock | 0.79% |
| 45 |  | SailPoint Technologies Holdings, Inc | Stock | 0.78% |
| 46 |  | International Business Machines Corporation | Stock | 0.77% |
| 47 |  | Weave Communications Inc | Stock | 0.77% |
| 48 |  | Qualys, Inc | Stock | 0.77% |
| 49 |  | Red Violet Inc | Stock | 0.77% |
Frequently Asked Questions About State Street SPDR S&P Software & Services ETF Holdings
What are the top holdings in XSW?
State Street SPDR S&P Software & Services ETF (XSW) holds 138 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSW's holdings table to analyze concentration risk.
What is XSW's sector allocation?
The Sector Allocation chart shows how XSW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSW invest in?
XSW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSW ETF?
XSW's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.