XSW SPDR® S&P Software & Services ETF

70

NYSE ARCA | ETF

Price
$198.53
Increased by +1.25%
Dollar volume (20D)
2.94 M
ADR%
1.91
Technology - 88.95%Financial Services - 6.76%Communication Services - 2.99%Industrials - 0.67%Healthcare - 0.64%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 88.95%
Financial Services - 6.76%
Communication Services - 2.99%
Industrials - 0.67%
Healthcare - 0.64%
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
QUBT Quantum Computing Inc Technology Computer Hardware 2.33%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.52%
CLSK CleanSpark Inc Financial Services Capital Markets 1.40%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.39%
QXO QXO, Inc. Technology Software - Application 1.27%
ORCL Oracle Corporation Technology Software - Infrastructure 1.24%
U Unity Software Inc Technology Software - Application 1.17%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 1.12%
PRCH Porch Group Inc Technology Software - Application 1.07%
PRO PROS Holdings Inc Technology Software - Application 1.06%
APPS Digital Turbine Inc Technology Software - Application 1.05%
BBAI BigBearai Holdings Inc Technology Information Technology Services 1.04%
PATH Uipath Inc Technology Software - Infrastructure 1.04%
YOU Clear Secure Inc Technology Software - Application 1.02%
NN Nextnav Acquisition Corp Technology Software - Infrastructure 1.01%
RIOT Riot Blockchain Inc Financial Services Capital Markets 0.97%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 0.95%
ALTR Altair Engineering Inc Technology Software - Application 0.93%
SOUN SoundHound AI Inc Technology Software - Application 0.91%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 0.90%
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