XSW SPDR® S&P Software & Services ETF

66

NYSE ARCA | ETF

Price
$193.08
Increased by +1.72%
Dollar volume (20D)
7.47 M
ADR%
1.81
Technology - 91.68%Financial Services - 4.05%Communication Services - 2.74%Healthcare - 0.77%Industrials - 0.76%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 91.68%
Financial Services - 4.05%
Communication Services - 2.74%
Healthcare - 0.77%
Industrials - 0.76%
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
CIFR Cipher Mining Inc Financial Services Capital Markets 1.08%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.06%
ASAN Asana Inc Technology Software - Application 1.04%
WULF Terawulf Inc Financial Services Capital Markets 0.91%
OLO Olo Inc Technology Software - Application 0.86%
RIOT Riot Blockchain Inc Financial Services Capital Markets 0.85%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.82%
WK Workiva Inc Technology Software - Application 0.82%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.80%
PEGA Pegasystems Inc Technology Software - Application 0.80%
GTLB Gitlab Inc Technology Software - Infrastructure 0.79%
GWRE Guidewire Software Inc Technology Software - Application 0.79%
GDYN Grid Dynamics Holdings Inc Technology Information Technology Services 0.79%
ALTR Altair Engineering Inc Technology Software - Application 0.78%
BRZE Braze Inc Technology Software - Application 0.78%
SOUN SoundHound AI Inc Technology Software - Application 0.77%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 0.77%
FRSH Freshworks Inc Technology Software - Application 0.77%
NTNX Nutanix Inc Technology Software - Infrastructure 0.77%
WEAV Weave Communications Inc Healthcare Health Information Services 0.77%
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