Total Holdings
142
Portfolio diversification across 142 positions
XSW
(NYSEARCA)State Street SPDR S&P Software & Services ETF
$148.83-- (--)
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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
$292.61M
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 |  | Cipher Mining Inc | Stock | 1.49% |
| 2 |  | SEMrush Holdings, Inc. | Stock | 1.25% |
| 3 |  | Adeia Inc. | Stock | 1.23% |
| 4 |  | OneStream, Inc. | Stock | 1.22% |
| 5 | P PRO | PROS Holdings, Inc | Stock | 1.19% |
| 6 |  | Daily Journal Corporation | Stock | 1.13% |
| 7 |  | Terawulf Inc | Stock | 1.13% |
| 8 |  | ASGN Incorporated | Stock | 1.10% |
| 9 |  | Hut 8 Mining Corp. Common Shares | Stock | 1.09% |
| 10 |  | CleanSpark, Inc | Stock | 1.09% |
| 11 |  | Teradata Corporation | Stock | 1.09% |
| 12 |  | Clearwater Analytics Holdings, Inc. | Stock | 1.04% |
| 13 |  | D-Wave Quantum Inc. | Stock | 1.04% |
| 14 |  | Jamf Holding Corp | Stock | 1.03% |
| 15 |  | Appian Corporation | Stock | 1.00% |
| 16 |  | A10 Networks, Inc. | Stock | 1.00% |
| 17 |  | BigBear.ai Holdings Inc | Stock | 0.99% |
| 18 |  | Confluent, Inc. | Stock | 0.97% |
| 19 |  | Zoom Communications, Inc. | Stock | 0.97% |
| 20 |  | EPAM Systems, Inc | Stock | 0.97% |
| 21 |  | UiPath, Inc. | Stock | 0.94% |
| 22 |  | Workiva Inc | Stock | 0.93% |
| 23 |  | Fortinet, Inc. | Stock | 0.93% |
| 24 |  | Electronic Arts Inc. | Stock | 0.93% |
| 25 |  | International Business Machines Corporation | Stock | 0.92% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 0.92% |
| 27 |  | InterDigital, Inc. | Stock | 0.92% |
| 28 |  | NCR Voyix Corporation | Stock | 0.91% |
| 29 |  | Dolby Laboratories, Inc. | Stock | 0.90% |
| 30 |  | DXC Technology Company | Stock | 0.90% |
| 31 |  | Grid Dynamics Holdings, Inc | Stock | 0.90% |
| 32 |  | Fair Isaac Corporation | Stock | 0.90% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 0.89% |
| 34 |  | Progress Software Corporation | Stock | 0.89% |
| 35 |  | Cerence Inc | Stock | 0.89% |
| 36 |  | Datadog, Inc | Stock | 0.88% |
| 37 |  | SPS Commerce, Inc. | Stock | 0.88% |
| 38 |  | Synopsys, Inc | Stock | 0.88% |
| 39 |  | Clear Secure, Inc. | Stock | 0.87% |
| 40 |  | Agilysys Inc | Stock | 0.86% |
| 41 |  | Dropbox, Inc. | Stock | 0.86% |
| 42 |  | AppLovin Corporation | Stock | 0.85% |
| 43 |  | PROCORE TECHNOLOGIES, INC. | Stock | 0.85% |
| 44 |  | Weave Communications, Inc. | Stock | 0.85% |
| 45 |  | Qualys, Inc | Stock | 0.84% |
| 46 |  | PTC Inc. | Stock | 0.84% |
| 47 |  | Alarm.com Holdings, Inc. | Stock | 0.84% |
| 48 |  | LiveRamp Holdings, Inc | Stock | 0.84% |
| 49 |  | Digital Turbine, Inc | Stock | 0.82% |
| 50 |  | Accenture plc | Stock | 0.82% |