XSW SPDR® S&P Software & Services ETF

30

NYSE ARCA | ETF

Price
$180.98
Decreased by -3.17%
Dollar volume (20D)
3.10 M
ADR%
1.49
Technology - 90.45%Financial Services - 5.29%Communication Services - 2.95%Industrials - 0.72%Healthcare - 0.59%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.45%
Financial Services - 5.29%
Communication Services - 2.95%
Industrials - 0.72%
Healthcare - 0.59%
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%
BBAI BigBearai Holdings Inc Technology Information Technology Services 1.35%
QXO QXO, Inc. Technology Software - Application 1.27%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.07%
ORCL Oracle Corporation Technology Software - Infrastructure 0.99%
U Unity Software Inc Technology Software - Application 0.98%
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%
GWRE Guidewire Software Inc Technology Software - Application 0.90%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 0.90%
DDOG Datadog Inc Technology Software - Application 0.90%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.89%
OS OneStream, Inc. Class A Common Stock Technology Software - Infrastructure 0.89%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 0.88%
BSY Bentley Systems Inc Technology Software - Application 0.86%
NN_old NN Communication Services Internet Content & Information 0.86%
YEXT Yext Inc Technology Software - Infrastructure 0.85%
VYX NCR Voyix Corporation Technology Information Technology Services 0.85%
CLSK CleanSpark Inc Financial Services Capital Markets 0.85%
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