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

SPDR S&P Software & Services ETF logo
$197.29 -6.13 (-3.01%)
As of 01:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does XSW hold?

The SPDR S&P Software & Services ETF (XSW) has 148 holdings, with Rubrik, CrowdStrike, and SentinelOne among its largest positions. The top 25 XSW holdings ordered by weight make up 22.19% of the total fund. XSW is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete XSW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rubrik, Inc. stock logo
RBRK
Rubrik
$114.52
-3.3%
1.00%40,453
2
CrowdStrike stock logo
CRWD
CrowdStrike
$252.03
-3.5%
0.97%17,295
3
SentinelOne, Inc. stock logo
S
SentinelOne
$23.05
-4.0%
0.97%184,816
4
Synopsys, Inc. stock logo
SNPS
Synopsys
$482.36
-2.5%
0.93%9,135
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$330.86
-1.0%
0.93%12,626
6
Datadog, Inc. stock logo
DDOG
Datadog
$274.86
-3.0%
0.92%15,948
7
Netskope Inc. stock logo
NTSK
Netskope
$20.11
-4.9%
0.92%248,467
8
Strategy Inc stock logo
MSTR
Strategy
$145.12
-4.6%
0.90%27,074
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$377.67
-4.9%
0.90%10,725
10
Zscaler, Inc. stock logo
ZS
Zscaler
$223.24
-2.4%
0.89%21,635
11
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$71.89
+0.2%
0.88%62,900
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$63.84
-1.0%
0.88%70,999
13
Amplitude, Inc. stock logo
AMPL
Amplitude
$15.32
-1.9%
0.88%289,974
14
SailPoint, Inc. stock logo
SAIL
SailPoint
$18.61
-3.9%
0.87%204,368
15
Rapid7, Inc. stock logo
RPD
Rapid7
$12.47
-3.5%
0.86%340,223
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$185.53
-2.7%
0.86%22,857
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$154.19
-2.9%
0.86%27,287
18
Qualys, Inc. stock logo
QLYS
Qualys
$189.05
-4.6%
0.85%21,116
19
Accenture PLC stock logo
ACN
Accenture
$215.58
+0.9%
0.85%20,442
20
Five9, Inc. stock logo
FIVN
Five9
$33.44
-5.6%
0.85%118,302
21
Via Transportation Inc. stock logo
VIA
Via Transportation
$31.32
-2.5%
0.85%138,399
22
PagerDuty stock logo
PD
PagerDuty
$16.63
-0.3%
0.85%264,563
23
Onespan Inc stock logo
OSPN
Onespan
$17.57
-3.5%
0.84%223,151
24
RingCentral, Inc. stock logo
RNG
RingCentral
$74.97
-4.7%
0.84%51,594
25
F5, Inc. stock logo
FFIV
F5
$460.08
-3.4%
0.84%8,876

XSW Geographic Exposure

XSW's largest geographic exposure is United States at 95.5%, followed by Ireland at 0.9%.

  • United States
    95.5%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • Cayman Islands
    0.5%

XSW Currency Exposure

XSW is exclusively exposed to USD.

  • USD
    100.0%

XSW Sector Exposure

XSW's largest sector exposure is Technology at 86.0%, followed by Communications at 3.0%.

  • Technology
    86.0%
  • Communications
    3.0%
  • Health Care
    2.7%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.6%
  • Financials
    0.5%

XSW Industry Exposure

XSW's largest industry exposure is Software at 72.0%, followed by IT Services at 9.1%.

  • Software
    72.0%
  • IT Services
    9.1%
  • Communications Equipment
    2.4%
  • Health Care Technology
    1.7%
  • Diversified Consumer Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    0.9%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Other
    3.9%

XSW Sub-Industry Exposure

XSW's largest sub-industry exposure is Application Software at 53.0%, followed by Systems Software at 20.4%.

  • Application Software
    53.0%
  • Systems Software
    20.4%
  • IT Consulting & Other Services
    8.2%
  • Communications Equipment
    2.4%
  • Health Care Technology
    1.7%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Advertising
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Other
    4.1%

XSW Coupon Exposure

XSW's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

XSW Maturity Exposure

XSW's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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MarketBeat tracks SPDR S&P Software & Services ETF holdings and portfolio composition, last updated on 10/6/2026.
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