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

SPDR S&P Software & Services ETF logo
$183.87 +4.59 (+2.56%)
As of 01:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$16.16
+6.5%
1.88%585,934
2
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$19.37
+16.1%
1.40%629,173
3
Rubrik, Inc. stock logo
RBRK
Rubrik
$93.77
+3.8%
1.12%59,706
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.59
+3.8%
1.05%40,773
5
Porch Group, Inc. stock logo
PRCH
Porch Group
$11.29
+6.3%
1.02%572,173
6
Roblox Co. stock logo
RBLX
Roblox
$100.16
+3.1%
1.02%59,970
7
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.54
+0.2%
0.96%45,966
8
AppLovin Co. stock logo
APP
AppLovin
$373.91
+2.6%
0.96%12,509
9
Strategy Incorporated stock logo
MSTR
Strategy
$380.52
-0.6%
0.94%12,993
10
Zscaler, Inc. stock logo
ZS
Zscaler
$308.08
+2.0%
0.93%17,246
11
Olo Inc. stock logo
OLO
OLO
$8.60
+1.5%
0.92%540,438
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$483.67
+0.6%
0.91%9,840
13
Onestream, Inc. stock logo
OS
Onestream
$28.23
+2.6%
0.90%162,932
14
Pegasystems Inc. stock logo
PEGA
Pegasystems
$100.61
+1.8%
0.90%46,818
15
QXO, Inc. stock logo
QXO
QXO
$19.48
-0.9%
0.90%271,208
16
Asana, Inc. stock logo
ASAN
Asana
$13.45
+1.9%
0.89%254,301
17
Informatica Inc. stock logo
INFA
Informatica
$24.12
+0.1%
0.89%189,446
18
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.92
+1.8%
0.87%238,644
19
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.00
+7.4%
0.85%1,042,857
20
Intuit Inc. stock logo
INTU
Intuit
$767.68
+1.8%
0.85%5,763
21
Hut 8 Corp. stock logo
HUT
Hut 8
$17.99
+2.9%
0.84%280,675
22
Box, Inc. stock logo
BOX
BOX
$35.59
+0.1%
0.82%110,146
23
C3.ai, Inc. stock logo
AI
C3.ai
$24.14
+1.6%
0.82%157,737
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$255.90
+1.1%
0.82%19,331
25
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.72
+1.3%
0.82%128,253
26
NextNav Inc. stock logo
NN
NextNav
$14.15
+9.9%
0.82%332,054
27
Samsara Inc. stock logo
IOT
Samsara
$39.23
+0.1%
0.82%89,694
28
Unity Software Inc. stock logo
U
Unity Software
$24.12
+1.9%
0.81%158,530
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.26
+0.4%
0.80%14,252
30
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$186.43
+1.0%
0.80%22,221
31
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$12.09
+1.6%
0.80%381,018
32
Microsoft Co. stock logo
MSFT
Microsoft
$480.05
+1.1%
0.80%8,892
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,013.81
+2.5%
0.80%4,040
34
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.47
+0.9%
0.80%85,385
35
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$27.69
+3.8%
0.79%140,455
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.26
+1.7%
0.79%13,545
37
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.84
+1.0%
0.78%83,608
38
BlackLine, Inc. stock logo
BL
BlackLine
$55.05
+1.8%
0.78%70,746
39
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.14
+1.7%
0.78%45,286
40
Vertex, Inc. stock logo
VERX
Vertex
$37.24
+0.9%
0.78%100,321
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41
Datadog, Inc. stock logo
DDOG
Datadog
$121.68
+1.0%
0.77%33,427
42
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.12
+2.2%
0.77%100,293
43
NCR Voyix Co. stock logo
VYX
NCR Voyix
$11.84
+2.4%
0.77%355,599
44
Dropbox, Inc. stock logo
DBX
Dropbox
$28.49
+1.4%
0.76%135,059
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.69
+1.3%
0.76%20,460
46
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.65
+0.7%
0.76%50,315
47
Progress Software Co. stock logo
PRGS
Progress Software
$62.99
+0.6%
0.75%62,489
48
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
+0.4%
0.75%27,711
49
UiPath Inc. stock logo
PATH
UiPath
$12.45
+1.7%
0.75%288,255
50
Daily Journal Co. stock logo
DJCO
Daily Journal
$395.03
+1.4%
0.74%8,906
51
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.11
+2.8%
0.74%42,559
52
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.49
+4.3%
0.74%373,514
53
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.81
+0.0%
0.74%26,962
54
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.58
+3.6%
0.74%16,613
55
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$77.18
+0.7%
0.74%46,107
56
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.26
+2.3%
0.73%69,283
57
N-able, Inc. stock logo
NABL
N-able
$7.95
+2.3%
0.73%476,941
58
Oracle Co. stock logo
ORCL
Oracle
$211.95
-1.5%
0.73%22,607
59
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.19
+4.1%
0.73%1,055,768
60
MARA Holdings, Inc. stock logo
MARA
MARA
$15.20
+1.0%
0.72%260,112
61
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.95
+1.4%
0.72%19,001
62
PTC Inc. stock logo
PTC
PTC
$171.94
+1.5%
0.72%21,729
63
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.54
-0.1%
0.72%7,889
64
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.37
+0.7%
0.71%421,004
65
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.39
+0.6%
0.71%25,048
66
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.18
+1.3%
0.71%127,722
67
Yext, Inc. stock logo
YEXT
Yext
$8.29
+2.0%
0.71%542,788
68
ANSYS, Inc. stock logo
ANSS
ANSYS
$339.20
+0.4%
0.70%10,744
69
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.00
+2.2%
0.70%34,828
70
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$23.32
+2.1%
0.70%143,890
71
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$9.72
0.70%381,452
72
Appian Co. stock logo
APPN
Appian
$30.25
+2.7%
0.69%111,948
73
Braze, Inc. stock logo
BRZE
Braze
$27.23
-0.3%
0.69%95,783
74
Freshworks Inc. stock logo
FRSH
Freshworks
$15.35
+2.7%
0.69%230,111
75
International Business Machines Co. stock logo
IBM
International Business Machines
$283.12
+2.1%
0.69%13,659
76
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.82
+1.0%
0.69%434,408
77
Workday, Inc. stock logo
WDAY
Workday
$246.37
+0.7%
0.69%14,116
78
Amplitude, Inc. stock logo
AMPL
Amplitude
$11.88
+4.5%
0.68%277,697
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.92
+1.2%
0.68%42,896
80
InterDigital, Inc. stock logo
IDCC
InterDigital
$223.80
+2.4%
0.68%16,057
81
OneSpan Inc. stock logo
OSPN
OneSpan
$15.69
+1.3%
0.68%216,375
82
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$591.18
+2.0%
0.68%5,994
83
AppFolio, Inc. stock logo
APPF
AppFolio
$227.84
+1.0%
0.67%16,217
84
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$65.49
+2.0%
0.67%50,493
85
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.58
+1.0%
0.67%6,017
86
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.26
+0.8%
0.66%924,163
87
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.68
+1.1%
0.66%136,294
88
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$34.61
+3.7%
0.66%98,556
89
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$9.17
+2.1%
0.66%342,722
90
Teradata Co. stock logo
TDC
Teradata
$21.85
+1.9%
0.66%153,055
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91
Accenture plc stock logo
ACN
Accenture
$314.94
+1.0%
0.65%10,514
92
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.38
+1.3%
0.65%57,972
93
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.64
+3.2%
0.65%545,622
94
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.85
+3.6%
0.65%1,065,669
95
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,816.93
+1.8%
0.65%1,921
96
HubSpot, Inc. stock logo
HUBS
HubSpot
$556.08
+0.3%
0.65%5,586
97
BILL Holdings, Inc. stock logo
BILL
BILL
$42.00
+1.5%
0.64%74,345
98
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$60.80
+0.3%
0.64%52,713
99
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.87
+0.7%
0.64%373,514
100
Gartner, Inc. stock logo
IT
Gartner
$407.61
+0.7%
0.64%7,415

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.2%
  • Information Technology
    41.7%
  • Industrials
    2.3%
  • Health Care
    2.2%
  • Communications
    1.6%
  • Consumer Discretionary
    1.3%
  • Software
    1.2%
  • Communication Services
    1.1%
  • Financials
    0.8%
  • IT Services
    0.5%

Industry Exposure

  • Software
    78.1%
  • IT Services
    8.2%
  • Communications Equipment
    2.2%
  • Health Care Technology
    1.5%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Application Software
    59.9%
  • Systems Software
    19.8%
  • IT Consulting & Other Services
    7.6%
  • Communications Equipment
    2.2%
  • Health Care Technology
    1.5%
  • Interactive Home Entertainment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Alternative Carriers
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Consumer Finance
    0.7%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.6%
  • Consumer Electronics
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSW) was last updated on 6/16/2025 by MarketBeat.com Staff
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