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SPDR S&P Software & Services ETF (XSW) Holdings

SPDR S&P Software & Services ETF logo
$197.08 +1.52 (+0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$197.04 -0.04 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$11.52
+6.2%
1.73%821,179
2
TeraWulf Inc. stock logo
WULF
TeraWulf
$10.85
+3.4%
1.71%759,730
3
Unity Software Inc. stock logo
U
Unity Software
$46.40
-0.3%
1.27%138,275
4
Oracle Corporation stock logo
ORCL
Oracle
$304.00
+0.6%
1.24%18,994
5
Hut 8 Corp. stock logo
HUT
Hut 8
$35.49
+3.8%
1.22%180,908
6
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$20.42
+0.2%
1.14%260,733
7
Porch Group, Inc. stock logo
PRCH
Porch Group
$17.56
-0.6%
1.12%293,382
8
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$14.23
+0.2%
1.06%343,983
9
AppLovin Corporation stock logo
APP
AppLovin
$597.87
+0.8%
1.05%8,738
10
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$17.45
+4.6%
1.05%317,573
11
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.93
+0.3%
1.04%131,390
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$320.90
-2.6%
1.04%15,097
13
Roblox Corporation stock logo
RBLX
Roblox
$135.56
-1.2%
0.98%34,839
14
NextNav Inc. stock logo
NN
NextNav
$17.10
-2.3%
0.96%264,435
15
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$5.91
+16.0%
0.92%898,233
16
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$16.17
-0.9%
0.90%273,503
17
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$30.80
+0.1%
0.88%133,832
18
AppFolio, Inc. stock logo
APPF
AppFolio
$274.68
-2.0%
0.87%14,705
19
Blend Labs, Inc. stock logo
BLND
Blend Labs
$4.20
-1.1%
0.86%933,261
20
PTC Inc. stock logo
PTC
PTC
$205.04
+0.4%
0.86%19,593
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.20
-0.6%
0.85%24,564
22
BILL Holdings, Inc. stock logo
BILL
BILL
$51.56
0.0%
0.83%76,371
23
Datadog, Inc. stock logo
DDOG
Datadog
$134.68
-2.9%
0.83%28,242
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$213.16
+0.8%
0.82%17,697
25
Ringcentral, Inc. stock logo
RNG
Ringcentral
$31.16
+1.3%
0.82%124,783

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    0.8%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.7%
  • Information Technology
    42.2%
  • Health Care
    2.1%
  • Communications
    1.4%
  • Software
    1.4%
  • Industrials
    1.3%
  • Consumer Discretionary
    1.3%
  • Financials
    1.1%
  • Communication Services
    1.0%
  • IT Services
    0.4%

Industry Exposure

  • Software
    78.7%
  • IT Services
    8.0%
  • Communications Equipment
    2.8%
  • Health Care Technology
    1.5%
  • Diversified Consumer Services
    1.3%
  • Diversified Financial Services
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Media
    0.6%

SubIndustry Exposure

  • Application Software
    61.5%
  • Systems Software
    18.4%
  • IT Consulting & Other Services
    7.2%
  • Communications Equipment
    2.8%
  • Health Care Technology
    1.5%
  • Interactive Home Entertainment
    1.0%
  • Consumer Finance
    0.9%
  • Alternative Carriers
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Advertising
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSW) was last updated on 9/16/2025 by MarketBeat.com Staff
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