XSW SPDR® S&P Software & Services ETF

90

NYSE ARCA | ETF

Price
$189.92
Increased by +1.82%
Dollar volume (20D)
3.90 M
ADR%
1.59
Technology - 89.88%Financial Services - 6.24%Communication Services - 2.83%Industrials - 0.62%Healthcare - 0.45%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.88%
Financial Services - 6.24%
Communication Services - 2.83%
Industrials - 0.62%
Healthcare - 0.45%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the software and services segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
MSTR MicroStrategy Incorporated Technology Software - Application 1.70%
APP Applovin Corp Technology Software - Application 1.65%
V71 HUT 8 CORP. O.N. Financial Services Capital Markets 1.39%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.32%
NN_old NN Communication Services Internet Content & Information 1.20%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 1.08%
RIOT Riot Blockchain Inc Financial Services Capital Markets 1.05%
WULF Terawulf Inc Financial Services Capital Markets 1.04%
BILL Bill Com Holdings Inc Technology Software - Application 1.02%
TEAM Atlassian Corp Plc Technology Software - Application 0.91%
RBRK Rubrik, Inc. Technology Software - Infrastructure 0.90%
CLSK CleanSpark Inc Financial Services Capital Markets 0.89%
DOCU DocuSign Inc Technology Software - Application 0.86%
CFLT Confluent Inc Technology Software - Infrastructure 0.85%
VERX Vertex Technology Software - Application 0.85%
NCNO nCino Inc Technology Software - Application 0.85%
HUBS HubSpot Inc Technology Software - Application 0.85%
IDCC InterDigital Inc Technology Software - Application 0.84%
FRSH Freshworks Inc Technology Software - Application 0.83%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.83%
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