State Street(R) SPDR(R) S&P(R) Software & Services ETF (XSW) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 9.00% of fund assets.
State Street(R) SPDR(R) S&P(R) Software & Services ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSW
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
9.00% | $33,717,949.00 | 33,717,949 |
|
-
Braze, Inc.
|
0.99% | $3,690,833.25 | 156,325 |
|
-
A10 Networks, Inc.
|
0.87% | $3,249,007.36 | 140,528 |
|
-
Unity Software Inc.
|
0.86% | $3,231,915.58 | 147,307 |
|
-
Clear Secure, Inc.
|
0.85% | $3,183,490.01 | 65,761 |
|
-
Zoom Communications, Inc.
|
0.83% | $3,113,183.14 | 38,726 |
|
-
Arteris, Inc.
|
0.83% | $3,107,044.92 | 188,993 |
|
-
Kyndryl Holdings, Inc.
|
0.82% | $3,059,334.72 | 233,181 |
|
-
Adeia Inc.
|
0.81% | $3,036,358.71 | 126,357 |
|
-
DXC Technology Co
|
0.81% | $3,019,288.86 | 240,198 |
|
-
BLACKLINE, INC.
|
0.80% | $3,014,131.00 | 81,463 |
|
-
ELECTRONIC ARTS INC.
|
0.80% | $3,003,616.71 | 14,733 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.80% | $2,995,982.00 | 126,680 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.80% | $2,993,298.00 | 52,514 |
|
-
ONESTREAM INC
|
0.80% | $2,989,008.00 | 124,542 |
|
-
Intapp, Inc.
|
0.80% | $2,986,025.77 | 116,233 |
|
-
Sprinklr, Inc.
|
0.79% | $2,965,032.00 | 494,172 |
|
-
ROPER TECHNOLOGIES INC
|
0.79% | $2,964,992.94 | 8,379 |
|
-
Freshworks Inc.
|
0.79% | $2,956,364.95 | 368,165 |
|
-
Everforth Inc
|
0.79% | $2,955,160.11 | 76,341 |
|
-
SEMRUSH HOLDINGS INC
|
0.79% | $2,950,302.36 | 247,094 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.78% | $2,935,662.00 | 489,277 |
|
-
Nutanix, Inc.
|
0.78% | $2,927,872.29 | 77,029 |
|
-
ACI WORLDWIDE, INC.
|
0.78% | $2,921,347.35 | 71,235 |
|
-
Samsara Inc.
|
0.78% | $2,909,585.66 | 91,814 |
|
-
DOCUSIGN, INC.
|
0.78% | $2,908,982.78 | 61,358 |
|
-
GARTNER INC
|
0.78% | $2,907,597.42 | 18,363 |
|
-
Accenture plc
|
0.78% | $2,904,750.21 | 14,649 |
|
-
INTUIT INC.
|
0.77% | $2,899,107.90 | 6,705 |
|
-
Dynatrace, Inc.
|
0.77% | $2,899,047.10 | 78,395 |
|
-
TYLER TECHNOLOGIES INC
|
0.77% | $2,895,507.66 | 8,457 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.77% | $2,894,247.60 | 47,176 |
|
-
Klaviyo, Inc.
|
0.77% | $2,892,573.32 | 148,642 |
|
-
Fortinet, Inc.
|
0.77% | $2,890,027.80 | 35,365 |
|
-
AGILYSYS INC
|
0.77% | $2,889,849.08 | 40,622 |
|
-
PEGASYSTEMS INC
|
0.77% | $2,875,864.32 | 67,572 |
|
-
OneSpan Inc.
|
0.77% | $2,872,920.96 | 272,832 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.77% | $2,868,685.65 | 11,835 |
|
-
Palo Alto Networks Inc
|
0.76% | $2,862,994.56 | 17,858 |
|
-
N-able, Inc.
|
0.76% | $2,859,758.56 | 612,368 |
|
-
TRIMBLE INC.
|
0.76% | $2,848,528.87 | 43,669 |
|
-
i3 Verticals, Inc.
|
0.76% | $2,842,738.60 | 127,135 |
|
-
COMMVAULT SYSTEMS INC
|
0.76% | $2,842,361.88 | 36,492 |
|
-
Palantir Technologies Inc.
|
0.76% | $2,841,927.84 | 19,428 |
|
-
Salesforce, Inc.
|
0.76% | $2,831,970.57 | 15,171 |
|
-
WORKIVA INC
|
0.76% | $2,829,741.65 | 47,455 |
|
-
RingCentral, Inc.
|
0.75% | $2,824,357.36 | 75,944 |
|
-
BOX INC
|
0.75% | $2,823,490.68 | 119,437 |
|
-
EPAM Systems, Inc.
|
0.75% | $2,815,236.80 | 20,792 |
|
-
MARA Holdings, Inc.
|
0.75% | $2,810,964.96 | 344,481 |
Advertisement (320x50)