XSW SPDR® S&P Software & Services ETF

80

NYSE ARCA | ETF

Price
$194.59
Increased by +1.56%
Dollar volume (20D)
9.39 M
ADR%
2.04
Technology - 90.26%Financial Services - 5.99%Communication Services - 2.61%Industrials - 0.63%Healthcare - 0.50%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.26%
Financial Services - 5.99%
Communication Services - 2.61%
Industrials - 0.63%
Healthcare - 0.50%
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
SOUN SoundHound AI Inc Technology Software - Application 2.26%
APP Applovin Corp Technology Software - Application 1.70%
MSTR MicroStrategy Incorporated Technology Software - Application 1.61%
V71 HUT 8 CORP. O.N. Financial Services Capital Markets 1.44%
RBRK Rubrik, Inc. Technology Software - Infrastructure 1.38%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.33%
NN_old NN Communication Services Internet Content & Information 1.27%
ASAN Asana Inc Technology Software - Application 1.26%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.19%
RIOT Riot Blockchain Inc Financial Services Capital Markets 1.08%
WULF Terawulf Inc Financial Services Capital Markets 1.08%
AI C3 Ai Inc Technology Software - Application 1.04%
DOCU DocuSign Inc Technology Software - Application 0.96%
TEAM Atlassian Corp Plc Technology Software - Application 0.95%
BILL Bill Com Holdings Inc Technology Software - Application 0.94%
AUR Aurora Innovation Inc Technology Information Technology Services 0.88%
APXT Apex Technology Acquisition Corporation Financial Services Shell Companies 0.87%
CFLT Confluent Inc Technology Software - Infrastructure 0.87%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.87%
INTA Intapp Inc Technology Software - Application 0.85%
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