Total Holdings
138
Portfolio diversification across 138 positions
XSW
(NYSEARCA)State Street SPDR S&P Software & Services ETF
$144.91-- (--)
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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
$416.39M
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 50 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 |  | OneStream, Inc. Class A Common Stock | Stock | 1.23% |
| 2 |  | Hut 8 Mining Corp. Common Shares | Stock | 1.06% |
| 3 |  | A10 Networks Inc | Stock | 1.05% |
| 4 |  | Clearwater Analytics Holdings Inc. | Stock | 1.04% |
| 5 |  | Teradata Corporation | Stock | 1.01% |
| 6 |  | Daily Journal Corporation | Stock | 1.00% |
| 7 |  | Zoom Video Communications, Inc | Stock | 1.00% |
| 8 |  | Fortinet, Inc | Stock | 0.99% |
| 9 |  | Braze, Inc. | Stock | 0.98% |
| 10 |  | Confluent, Inc. Class A Common Stock | Stock | 0.97% |
| 11 |  | Terawulf Inc | Stock | 0.97% |
| 12 |  | Core Scientific Inc | Stock | 0.97% |
| 13 |  | SEMrush Holdings, Inc. | Stock | 0.96% |
| 14 |  | InterDigital, Inc | Stock | 0.95% |
| 15 |  | Electronic Arts Inc | Stock | 0.94% |
| 16 |  | Dolby Laboratories, Inc | Stock | 0.93% |
| 17 |  | Arteris, Inc. | Stock | 0.91% |
| 18 |  | NCR Voyix Corporation | Stock | 0.90% |
| 19 |  | Aurora Innovation Inc | Stock | 0.90% |
| 20 |  | Clear Secure, Inc. | Stock | 0.89% |
| 21 |  | Unity Software Inc. | Stock | 0.89% |
| 22 |  | RingCentral, Inc | Stock | 0.88% |
| 23 |  | Riot Blockchain, Inc | Stock | 0.87% |
| 24 |  | ASGN Incorporated | Stock | 0.86% |
| 25 |  | Blend Labs, Inc. | Stock | 0.86% |
| 26 |  | Dropbox, Inc | Stock | 0.86% |
| 27 |  | Synopsys, Inc | Stock | 0.85% |
| 28 |  | nCino, Inc. | Stock | 0.85% |
| 29 |  | Adeia Inc. | Stock | 0.84% |
| 30 |  | Nutanix, Inc. | Stock | 0.84% |
| 31 |  | SentinelOne, Inc. | Stock | 0.84% |
| 32 |  | Cipher Mining Inc | Stock | 0.83% |
| 33 |  | Alarm.com Holdings, Inc | Stock | 0.83% |
| 34 |  | DXC Technology Company | Stock | 0.82% |
| 35 |  | PTC Inc | Stock | 0.82% |
| 36 |  | i3 Verticals, Inc | Stock | 0.82% |
| 37 |  | Kyndryl Holdings, Inc. | Stock | 0.82% |
| 38 |  | Gen Digital Inc. | Stock | 0.82% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.82% |
| 40 |  | Porch Group Inc | Stock | 0.81% |
| 41 |  | Freshworks Inc. | Stock | 0.81% |
| 42 |  | Procore Technologies, Inc. | Stock | 0.81% |
| 43 |  | Cerence Inc. | Stock | 0.81% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.81% |
| 45 |  | Microsoft Corporation | Stock | 0.81% |
| 46 |  | Digital Turbine, Inc | Stock | 0.80% |
| 47 |  | ACI Worldwide, Inc | Stock | 0.80% |
| 48 |  | Weave Communications Inc | Stock | 0.80% |
| 49 |  | Bill.com Holdings, Inc | Stock | 0.80% |
| 50 |  | Datadog, Inc | Stock | 0.80% |
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.