XSW SPDR® S&P Software & Services ETF

22

NYSE ARCA | ETF

Price
$154.38
Decreased by -6.19%
Dollar volume (20D)
7.00 M
ADR%
2.39
Technology - 92.52%Financial Services - 3.77%Communication Services - 2.27%Industrials - 0.73%Healthcare - 0.71%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 92.52%
Financial Services - 3.77%
Communication Services - 2.27%
Industrials - 0.73%
Healthcare - 0.71%
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 1.08%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 0.96%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 0.95%
ALTR Altair Engineering Inc Technology Software - Application 0.93%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 0.90%
PRCH Porch Group Inc Technology Software - Application 0.90%
NN_old NN Communication Services Internet Content & Information 0.87%
HCP Hashicorp Inc Technology Software - Infrastructure 0.85%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.85%
APP Applovin Corp Technology Software - Application 0.84%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.84%
CXM Sprinklr Inc Technology Software - Application 0.84%
ATEN A10 Network Technology Software - Infrastructure 0.83%
PD Pagerduty Inc Technology Software - Application 0.82%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.82%
MSTR MicroStrategy Incorporated Technology Software - Application 0.81%
ASAN Asana Inc Technology Software - Application 0.80%
ALKT Alkami Technology Inc Technology Software - Application 0.79%
QXO QXO, Inc. Technology Software - Application 0.79%
AUR Aurora Innovation Inc Technology Information Technology Services 0.79%
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