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

$156.82
+1.91 (+1.23%)
(As of 07/26/2024 ET)

Top 50 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4.23
+1.7%
1.21%1,006,483
2
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.42
-2.4%
0.97%647,025
3
Appian Co. stock logo
APPN
Appian
$37.75
+0.7%
0.90%90,747
4
Samsara Inc. stock logo
IOT
Samsara
$37.53
+1.1%
0.89%90,355
5
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$21.40
+5.5%
0.89%158,125
6
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$33.43
+3.0%
0.88%97,775
7
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$211.05
+1.9%
0.87%14,280
8
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.57
+6.4%
0.86%130,267
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.86%107,609
10
Agilysys, Inc. stock logo
AGYS
Agilysys
$110.70
+2.4%
0.85%27,851
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.84%39,471
12
GitLab Inc. stock logo
GTLB
GitLab
$53.37
-0.1%
0.84%56,982
13
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.70
+1.5%
0.84%202,420
14
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$42.99
+0.9%
0.83%70,865
15
Asana, Inc. stock logo
ASAN
Asana
$15.37
+1.9%
0.83%205,705
16
ASGN Incorporated stock logo
ASGN
ASGN
$94.86
+2.3%
0.83%28,800
17
AvePoint, Inc. stock logo
AVPT
AvePoint
$10.87
+0.3%
0.82%280,567
18
Jamf Holding Corp. stock logo
JAMF
Jamf
$18.91
+1.4%
0.82%162,586
19
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.81%8,847
20
AppFolio, Inc. stock logo
APPF
AppFolio
$230.95
-10.9%
0.81%10,957
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
0.81%1,823
22
NextNav Inc. stock logo
NN
NextNav
$8.35
+2.1%
0.81%343,677
23
Progress Software Co. stock logo
PRGS
Progress Software
$57.89
+0.8%
0.81%51,207
24
Q2 Holdings, Inc. stock logo
QTWO
Q2
$68.99
+3.8%
0.81%44,009
25
Smartsheet Inc stock logo
SMAR
Smartsheet
$48.41
+2.7%
0.81%60,706
26
RingCentral, Inc. stock logo
RNG
RingCentral
$34.91
+1.8%
0.80%88,527
27
Roblox Co. stock logo
RBLX
Roblox
$40.51
-0.1%
0.80%72,258
28
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$5.12
+6.0%
0.80%572,535
29
Braze, Inc. stock logo
BRZE
Braze
$42.90
+3.1%
0.79%70,729
30
Clear Secure, Inc. stock logo
YOU
Clear Secure
$21.34
+0.7%
0.79%141,851
31
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
0.79%13,777
32
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$590.65
+4.7%
0.79%5,377
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.47
+3.3%
0.79%59,235
34
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$69.41
+1.0%
0.78%41,014
35
Atlassian Co. stock logo
TEAM
Atlassian
$177.32
-0.5%
0.78%15,845
36
DXC Technology stock logo
DXC
DXC Technology
$20.06
+1.5%
0.78%142,090
37
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$13.15
+3.1%
0.78%233,121
38
Rapid7, Inc. stock logo
RPD
Rapid7
$39.52
-0.5%
0.78%69,278
39
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
0.78%12,109
40
BILL Holdings, Inc. stock logo
BILL
BILL
$52.81
0.0%
0.77%52,370
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41
Dropbox, Inc. stock logo
DBX
Dropbox
$24.15
+0.6%
0.77%119,470
42
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.77%14,987
43
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$30.24
+0.6%
0.77%86,889
44
SentinelOne, Inc. stock logo
S
SentinelOne
$23.03
-0.3%
0.77%137,396
45
Tenable Holdings, Inc. stock logo
TENB
Tenable
$43.20
+0.7%
0.77%63,233
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
0.76%11,232
47
DocuSign, Inc. stock logo
DOCU
DocuSign
$55.90
+1.5%
0.76%49,889
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.76%18,655
49
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$26.87
+0.3%
0.76%109,231
50
Matterport, Inc. stock logo
MTTR
Matterport
$4.56
+0.9%
0.76%637,270

Geographic Exposure

  • United States
    97.1%
  • Ireland
    0.8%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Industrials
    1.5%
  • Consumer Discretionary
    1.5%
  • Communications
    1.4%
  • Financials
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    41.4%
  • IT Services
    7.9%
  • Diversified Consumer Services
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    28.2%
  • Systems Software
    14.7%
  • IT Consulting & Other Services
    7.2%
  • Communications Equipment
    1.5%
  • Alternative Carriers
    1.4%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Security & Alarm Services
    0.8%
  • Consumer Electronics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XSW) was last updated on 7/27/2024 by MarketBeat.com Staff

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