XSW SPDR® S&P Software & Services ETF

26

NYSE ARCA | ETF

Price
$184.48
Decreased by -3.08%
Dollar volume (20D)
7.85 M
ADR%
1.88
Technology - 92.04%Financial Services - 3.55%Communication Services - 2.80%Healthcare - 0.83%Industrials - 0.78%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 92.04%
Financial Services - 3.55%
Communication Services - 2.80%
Healthcare - 0.83%
Industrials - 0.78%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.21%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.14%
APP Applovin Corp Technology Software - Application 1.11%
AUR Aurora Innovation Inc Technology Information Technology Services 1.02%
IOT Samsara Inc Technology Software - Infrastructure 0.94%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.92%
GWRE Guidewire Software Inc Technology Software - Application 0.92%
WULF Terawulf Inc Financial Services Capital Markets 0.91%
KVYO Klaviyo, Inc. Technology Software - Infrastructure 0.88%
OLO Olo Inc Technology Software - Application 0.86%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.86%
ATEN A10 Network Technology Software - Infrastructure 0.86%
SWI SolarWinds Corp Technology Software - Infrastructure 0.86%
SEMR Semrush Holdings Inc Technology Software - Application 0.85%
GDYN Grid Dynamics Holdings Inc Technology Information Technology Services 0.85%
TEAM Atlassian Corp Plc Technology Software - Application 0.84%
FTNT Fortinet Inc Technology Software - Infrastructure 0.84%
IBM International Business Machines Technology Information Technology Services 0.84%
WEAV Weave Communications Inc Healthcare Health Information Services 0.83%
HUBS HubSpot Inc Technology Software - Application 0.83%
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