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

SPDR S&P Software & Services ETF logo
$178.06 -1.84 (-1.02%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$177.96 -0.10 (-0.06%)
As of 05/23/2025 06:57 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 50 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$18.76
-1.5%
1.32%554,974
2
Porch Group, Inc. stock logo
PRCH
Porch Group
$10.13
+2.7%
1.20%541,936
3
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
1.10%12,303
4
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$13.31
+10.3%
1.10%595,931
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.97%38,613
6
Olo Inc. stock logo
OLO
OLO
$8.74
-0.7%
0.95%511,878
7
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
0.93%56,556
8
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.23
+0.7%
0.92%226,029
9
Asana, Inc. stock logo
ASAN
Asana
$17.47
-1.3%
0.90%240,861
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.89%13,502
11
NextNav Inc. stock logo
NN
NextNav
$12.44
-3.3%
0.89%314,504
12
Pegasystems Inc. stock logo
PEGA
Pegasystems
$96.04
-3.4%
0.89%44,343
13
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.88%56,805
14
Onestream, Inc. stock logo
OS
Onestream
$28.44
0.86%154,322
15
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$29.02
-0.7%
0.84%133,030
16
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.84%11,849
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.84%18,311
18
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.83%246,372
19
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
0.83%42,886
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.82%9,315
21
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.82%16,331
22
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.94
-1.5%
0.81%516,792
23
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.81%127,919
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.81%1,816
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.81%3,830
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.79%12,825
27
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.42
-0.5%
0.79%79,186
28
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.36
-5.2%
0.79%398,759
29
Hut 8 Corp. stock logo
HUT
Hut 8
$16.65
-2.5%
0.79%265,840
30
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.79%8,427
31
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.79%84,954
32
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.79%25,537
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.82
+0.1%
0.79%80,870
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.78%23,728
35
Vertex, Inc. stock logo
VERX
Vertex
$37.94
-2.8%
0.78%95,026
36
BlackLine, Inc. stock logo
BL
BlackLine
$54.16
-0.6%
0.77%67,011
37
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.77%21,051
38
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.77%5,463
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.77%19,380
40
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.77%47,660
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41
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.77%59,189
42
QXO, Inc. stock logo
QXO
QXO
$16.81
-0.1%
0.77%256,753
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.77%7,469
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.77%15,728
45
Agilysys, Inc. stock logo
AGYS
Agilysys
$101.61
-1.1%
0.76%43,536
46
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.76%94,998
47
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$9.45
-2.6%
0.76%361,292
48
NCR Voyix Co. stock logo
VYX
NCR Voyix
$10.82
-1.1%
0.76%336,804
49
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.76%43,677
50
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.75%120,972

Geographic Exposure

  • United States
    96.4%
  • Ireland
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.2%
  • Information Technology
    41.7%
  • Health Care
    2.3%
  • Industrials
    2.2%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Software
    1.3%
  • Communication Services
    1.0%
  • Financials
    0.8%
  • IT Services
    0.5%

Industry Exposure

  • Software
    78.1%
  • IT Services
    8.4%
  • Communications Equipment
    2.1%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Financial Services
    0.8%
  • Media
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Application Software
    60.0%
  • Systems Software
    19.6%
  • IT Consulting & Other Services
    7.8%
  • Communications Equipment
    2.1%
  • Health Care Technology
    1.6%
  • Interactive Home Entertainment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.6%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:XSW) was last updated on 5/24/2025 by MarketBeat.com Staff
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