State Street(R) SPDR(R) S&P(R) Software & Services ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$401,827,030
Holdings
136
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 136
Export CSV
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 39,970,059 | $39,970,059 | 9.95% | Long | STIV | |
| Porch Group Inc | PRCH | 312,156 | $4,694,826 | 1.17% | Long | EC | |
| Arteris Inc | AIP | 87,656 | $4,259,205 | 1.06% | Long | EC | |
| Tenable Holdings Inc | TENB | 109,602 | $4,042,122 | 1.01% | Long | EC | |
| ROBLOX Corp | RBLX | 70,778 | $3,848,908 | 0.96% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,158 | $3,805,101 | 0.95% | Long | EC | |
| PAR Technology Corp | PAR | 217,906 | $3,795,923 | 0.94% | Long | EC | |
| Netskope Inc | NTSK | 346,800 | $3,793,992 | 0.94% | Long | EC | |
| Varonis Systems Inc | VRNS | 89,281 | $3,746,231 | 0.93% | Long | EC | |
| Digital Turbine Inc | APPS | 287,417 | $3,707,679 | 0.92% | Long | EC | |
| Mitek Systems Inc | MITK | 183,476 | $3,693,372 | 0.92% | Long | EC | |
| Qualys Inc | QLYS | 26,655 | $3,664,796 | 0.91% | Long | EC | |
| Life360 Inc | LIF | 65,494 | $3,625,748 | 0.90% | Long | EC | |
| Yext Inc | YEXT | 773,002 | $3,609,919 | 0.90% | Long | EC | |
| Alkami Technology Inc | ALKT | 195,695 | $3,545,993 | 0.88% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 13,955 | $3,488,471 | 0.87% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 4,538 | $3,463,129 | 0.86% | Long | EC | |
| A10 Networks Inc | ATEN | 92,604 | $3,459,685 | 0.86% | Long | EC | |
| NCR Voyix Corp | VYX | 420,834 | $3,438,214 | 0.86% | Long | EC | |
| Cipher Digital Inc | CIFR | 139,747 | $3,423,802 | 0.85% | Long | EC | |
| ACI Worldwide Inc | ACIW | 67,173 | $3,378,130 | 0.84% | Long | EC | |
| SentinelOne Inc | S | 198,609 | $3,370,395 | 0.84% | Long | EC | |
| Agilysys Inc | AGYS | 32,225 | $3,367,513 | 0.84% | Long | EC | |
| Datadog Inc | DDOG | 12,906 | $3,360,206 | 0.84% | Long | EC | |
| Daily Journal Corp | DJCO | 5,571 | $3,349,229 | 0.83% | Long | EC | |
| Cerence Inc | CRNC | 295,218 | $3,341,868 | 0.83% | Long | EC | |
| Riot Platforms Inc | RIOT | 121,982 | $3,339,867 | 0.83% | Long | EC | |
| Zscaler Inc | ZS | 23,548 | $3,323,800 | 0.83% | Long | EC | |
| Commvault Systems Inc | CVLT | 23,448 | $3,323,285 | 0.83% | Long | EC | |
| Aurora Innovation Inc | AUR | 485,521 | $3,311,253 | 0.82% | Long | EC | |
| Rubrik Inc | RBRK | 41,187 | $3,306,492 | 0.82% | Long | EC | |
| Rapid7 Inc | RPD | 407,407 | $3,299,997 | 0.82% | Long | EC | |
| BILL Holdings Inc | BILL | 90,687 | $3,279,242 | 0.82% | Long | EC | |
| InterDigital Inc | IDCC | 11,572 | $3,276,380 | 0.82% | Long | EC | |
| Amplitude Inc | AMPL | 425,712 | $3,256,697 | 0.81% | Long | EC | |
| Fortinet Inc | FTNT | 21,154 | $3,249,677 | 0.81% | Long | EC | |
| MARA Holdings Inc | MARA | 232,759 | $3,233,023 | 0.80% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 624,981 | $3,224,902 | 0.80% | Long | EC | |
| PagerDuty Inc | PD | 333,797 | $3,221,141 | 0.80% | Long | EC | |
| Hut 8 Corp | HUT | 27,794 | $3,208,678 | 0.80% | Long | EC | |
| Q2 Holdings Inc | QTWO | 66,622 | $3,204,518 | 0.80% | Long | EC | |
| Dynatrace Inc | DT | 72,389 | $3,178,601 | 0.79% | Long | EC | |
| Freshworks Inc | FRSH | 312,819 | $3,165,728 | 0.79% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 526,415 | $3,153,226 | 0.78% | Long | EC | |
| Clear Secure Inc | YOU | 56,519 | $3,149,804 | 0.78% | Long | EC | |
| Unity Software Inc | U | 110,181 | $3,148,973 | 0.78% | Long | EC | |
| Gitlab Inc | GTLB | 103,027 | $3,145,414 | 0.78% | Long | EC | |
| Sprout Social Inc | SPT | 415,477 | $3,136,851 | 0.78% | Long | EC | |
| Adeia Inc | ADEA | 95,216 | $3,135,463 | 0.78% | Long | EC | |
| I3 Verticals Inc | IIIV | 146,726 | $3,134,067 | 0.78% | Long | EC |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.