XSW SPDR® S&P Software & Services ETF

79

NYSE ARCA | ETF

Price
$183.66
Decreased by -0.73%
Dollar volume (20D)
5.24 M
ADR%
1.47
Technology - 90.79%Financial Services - 4.61%Communication Services - 3.44%Industrials - 0.61%Healthcare - 0.55%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.79%
Financial Services - 4.61%
Communication Services - 3.44%
Industrials - 0.61%
Healthcare - 0.55%
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
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.97%
QUBT Quantum Computing Inc Technology Computer Hardware 1.46%
RBRK Rubrik, Inc. Technology Software - Infrastructure 1.17%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.06%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.06%
PRCH Porch Group Inc Technology Software - Application 1.05%
ZS Zscaler Inc Technology Software - Infrastructure 0.99%
APP Applovin Corp Communication Services Advertising Agencies 0.99%
CWAN Clearwater Analytics Holdings Inc Technology Software - Application 0.98%
AGYS Agilysys Inc Technology Software - Application 0.98%
MSTR MicroStrategy Incorporated Technology Software - Application 0.95%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 0.95%
ALTR Altair Engineering Inc Technology Software - Application 0.93%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.93%
ASAN Asana Inc Technology Software - Application 0.92%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 0.90%
OLO Olo Inc Technology Software - Application 0.90%
OS OneStream, Inc. Class A Common Stock Technology Software - Infrastructure 0.90%
INFA Informatica Inc Technology Software - Infrastructure 0.90%
PEGA Pegasystems Inc Technology Software - Application 0.89%
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