XSW · State Street(R) SPDR(R) S&P(R) Software & Services ETF ETF
SPDR SERIES TRUST
$202.99
-2.30%
At close · Sep 4
Net assets $401,827,030
Holdings136
1 month
+3.69%
Year to date
+8.47%
52-week range
$135.19–$211.34
30-session avg volume
54,315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012329
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV10.01%
Country allocation
US107.97%
KY0.77%
NL0.69%
IE0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $39,970,059 | 9.95% |
| Porch Group Inc | PRCH | $4,694,826 | 1.17% |
| Arteris Inc | AIP | $4,259,205 | 1.06% |
| Tenable Holdings Inc | TENB | $4,042,122 | 1.01% |
| ROBLOX Corp | RBLX | $3,848,908 | 0.96% |
| Palo Alto Networks Inc | PANW | $3,805,101 | 0.95% |
| PAR Technology Corp | PAR | $3,795,923 | 0.94% |
| Netskope Inc | NTSK | $3,793,992 | 0.94% |
| Varonis Systems Inc | VRNS | $3,746,231 | 0.93% |
| Digital Turbine Inc | APPS | $3,707,679 | 0.92% |
| Mitek Systems Inc | MITK | $3,693,372 | 0.92% |
| Qualys Inc | QLYS | $3,664,796 | 0.91% |
| Life360 Inc | LIF | $3,625,748 | 0.90% |
| Yext Inc | YEXT | $3,609,919 | 0.90% |
| Alkami Technology Inc | ALKT | $3,545,993 | 0.88% |
| Take-Two Interactive Software Inc | TTWO | $3,488,471 | 0.87% |
| Crowdstrike Holdings Inc | CRWD | $3,463,129 | 0.86% |
| A10 Networks Inc | ATEN | $3,459,685 | 0.86% |
| NCR Voyix Corp | VYX | $3,438,214 | 0.86% |
| Cipher Digital Inc | CIFR | $3,423,802 | 0.85% |
| ACI Worldwide Inc | ACIW | $3,378,130 | 0.84% |
| SentinelOne Inc | S | $3,370,395 | 0.84% |
| Agilysys Inc | AGYS | $3,367,513 | 0.84% |
| Datadog Inc | DDOG | $3,360,206 | 0.84% |
| Daily Journal Corp | DJCO | $3,349,229 | 0.83% |
| Cerence Inc | CRNC | $3,341,868 | 0.83% |
| Riot Platforms Inc | RIOT | $3,339,867 | 0.83% |
| Zscaler Inc | ZS | $3,323,800 | 0.83% |
| Commvault Systems Inc | CVLT | $3,323,285 | 0.83% |
| Aurora Innovation Inc | AUR | $3,311,253 | 0.82% |
| Rubrik Inc | RBRK | $3,306,492 | 0.82% |
| Rapid7 Inc | RPD | $3,299,997 | 0.82% |
| BILL Holdings Inc | BILL | $3,279,242 | 0.82% |
| InterDigital Inc | IDCC | $3,276,380 | 0.82% |
| Amplitude Inc | AMPL | $3,256,697 | 0.81% |
| Fortinet Inc | FTNT | $3,249,677 | 0.81% |
| MARA Holdings Inc | MARA | $3,233,023 | 0.80% |
| CCC Intelligent Solutions Holdings Inc | CCC | $3,224,902 | 0.80% |
| PagerDuty Inc | PD | $3,221,141 | 0.80% |
| Hut 8 Corp | HUT | $3,208,678 | 0.80% |
| Q2 Holdings Inc | QTWO | $3,204,518 | 0.80% |
| Dynatrace Inc | DT | $3,178,601 | 0.79% |
| Freshworks Inc | FRSH | $3,165,728 | 0.79% |
| Weave Communications Inc | WEAV | $3,153,226 | 0.78% |
| Clear Secure Inc | YOU | $3,149,804 | 0.78% |
| Unity Software Inc | U | $3,148,973 | 0.78% |
| Gitlab Inc | GTLB | $3,145,414 | 0.78% |
| Sprout Social Inc | SPT | $3,136,851 | 0.78% |
| Adeia Inc | ADEA | $3,135,463 | 0.78% |
| I3 Verticals Inc | IIIV | $3,134,067 | 0.78% |