XSW SPDR® S&P Software & Services ETF

52

NYSE ARCA | ETF

Price
$188.53
Increased by +0.90%
Dollar volume (20D)
1.77 M
ADR%
1.57
Technology - 88.97%Financial Services - 6.54%Communication Services - 3.09%Industrials - 0.71%Healthcare - 0.69%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 88.97%
Financial Services - 6.54%
Communication Services - 3.09%
Industrials - 0.71%
Healthcare - 0.69%
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%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.37%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.29%
QXO QXO, Inc. Technology Software - Application 1.27%
ORCL Oracle Corporation Technology Software - Infrastructure 1.24%
SEMR Semrush Holdings Inc Technology Software - Application 1.19%
PATH Uipath Inc Technology Software - Infrastructure 1.15%
PRO PROS Holdings Inc Technology Software - Application 1.15%
TDC Teradata Corp Technology Software - Infrastructure 1.12%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 1.12%
CFLT Confluent Inc Technology Software - Infrastructure 1.12%
WULF Terawulf Inc Financial Services Capital Markets 1.11%
CLSK CleanSpark Inc Financial Services Capital Markets 1.10%
PRCH Porch Group Inc Technology Software - Application 1.07%
BBAI BigBearai Holdings Inc Technology Information Technology Services 1.06%
EPAM EPAM Systems Inc Technology Information Technology Services 1.02%
NN Nextnav Acquisition Corp Technology Software - Infrastructure 1.01%
JAMF Jamf Holding Technology Software - Application 0.99%
GDYN Grid Dynamics Holdings Inc Technology Information Technology Services 0.97%
CRNC Cerence Inc Technology Software - Application 0.96%
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