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

SPDR S&P Software & Services ETF logo
$185.99 -6.06 (-3.16%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$185.84 -0.16 (-0.08%)
As of 07/11/2025 05:28 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
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$17.43
-9.1%
2.33%653,561
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$14.80
-7.6%
1.80%608,638
3
QXO, Inc. stock logo
QXO
QXO
$21.20
-1.1%
1.27%281,713
4
Porch Group, Inc. stock logo
PRCH
Porch Group
$12.28
-7.7%
1.20%594,349
5
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
1.20%62,291
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.10%42,357
7
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
1.03%17,917
8
Rubrik, Inc. stock logo
RBRK
Rubrik
$84.49
-1.9%
1.00%62,016
9
Agilysys, Inc. stock logo
AGYS
Agilysys
$113.92
-1.1%
0.98%47,748
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.94%13,499
11
NextNav Inc. stock logo
NN
NextNav
$16.14
-0.7%
0.94%344,924
12
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.92%10,225
13
Hut 8 Corp. stock logo
HUT
Hut 8
$21.83
-1.1%
0.92%291,554
14
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.91%23,487
15
Pegasystems Inc. stock logo
PEGA
Pegasystems
$49.80
-3.5%
0.91%48,633
16
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
0.90%20,079
17
Informatica Inc. stock logo
INFA
Informatica
$24.32
+0.1%
0.90%196,783
18
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$12.51
-5.1%
0.89%395,780
19
Olo Inc. stock logo
OLO
OLO
$10.12
-0.2%
0.89%561,382
20
OneStream, Inc. stock logo
OS
OneStream
$25.03
-3.0%
0.89%169,246
21
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.86%5,983
22
Yext stock logo
YEXT
Yext
$7.87
-4.0%
0.85%563,820
23
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.83
-2.0%
0.84%247,895
24
Datadog, Inc. stock logo
DDOG
Datadog
$137.37
-0.1%
0.84%34,725
25
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.35
-0.6%
0.83%86,853
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.83%14,802
27
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
0.83%9,233
28
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$6.43
-9.7%
0.82%1,083,271
29
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.42
-1.4%
0.82%451,238
30
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.58
-3.6%
0.82%88,696
31
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$13.32
-1.3%
0.81%369,382
32
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.80%12,993
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
0.79%14,073
34
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.87
-5.9%
0.79%1,106,963
35
Q2 Holdings, Inc. stock logo
QTWO
Q2
$89.14
-3.7%
0.79%47,046
36
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.92
-0.6%
0.78%17,262
37
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.89
-4.7%
0.78%1,096,676
38
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$28.68
-5.0%
0.77%145,900
39
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.13
-4.0%
0.77%133,225
40
Progress Software Corporation stock logo
PRGS
Progress Software
$49.62
-2.0%
0.77%64,909
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.77%4,194
42
BlackLine stock logo
BL
BlackLine
$53.65
-4.2%
0.76%73,485
43
Dropbox, Inc. stock logo
DBX
Dropbox
$26.61
-2.6%
0.76%140,295
44
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.80
-4.3%
0.76%104,176
45
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.75%14,187
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.16
-1.8%
0.75%21,252
47
Box, Inc. stock logo
BOX
BOX
$32.39
-2.5%
0.74%114,414
48
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$12.65
-1.9%
0.74%437,317
49
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$165.05
-3.0%
0.74%23,079
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.74%19,738

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.0%
  • Information Technology
    41.0%
  • Health Care
    2.1%
  • Software
    1.4%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.4%
  • Communications
    1.4%
  • Financials
    0.8%
  • Communication Services
    0.8%
  • IT Services
    0.7%

Industry Exposure

  • Software
    78.2%
  • IT Services
    9.5%
  • Communications Equipment
    2.1%
  • Health Care Technology
    1.4%
  • Diversified Consumer Services
    1.4%
  • Diversified Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Media
    0.6%

SubIndustry Exposure

  • Application Software
    60.3%
  • Systems Software
    18.9%
  • IT Consulting & Other Services
    8.8%
  • Communications Equipment
    2.1%
  • Health Care Technology
    1.4%
  • Consumer Finance
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Electronics
    0.7%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Advertising
    0.5%

Related Companies and Tools


This page (NYSEARCA:XSW) was last updated on 7/12/2025 by MarketBeat.com Staff
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