XSW SPDR® S&P Software & Services ETF

64

NYSE ARCA | ETF

Price
$192.58
Decreased by -1.64%
Dollar volume (20D)
1.84 M
ADR%
1.60
Technology - 88.89%Financial Services - 6.58%Communication Services - 3.16%Industrials - 0.71%Healthcare - 0.66%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 88.89%
Financial Services - 6.58%
Communication Services - 3.16%
Industrials - 0.71%
Healthcare - 0.66%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the software and services segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
QUBT Quantum Computing Inc Technology Computer Hardware 2.33%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.41%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.30%
QXO QXO, Inc. Technology Software - Application 1.27%
ORCL Oracle Corporation Technology Software - Infrastructure 1.24%
PATH Uipath Inc Technology Software - Infrastructure 1.20%
SEMR Semrush Holdings Inc Technology Software - Application 1.18%
PRO PROS Holdings Inc Technology Software - Application 1.15%
CFLT Confluent Inc Technology Software - Infrastructure 1.10%
TDC Teradata Corp Technology Software - Infrastructure 1.10%
CLSK CleanSpark Inc Financial Services Capital Markets 1.09%
WULF Terawulf Inc Financial Services Capital Markets 1.09%
PRCH Porch Group Inc Technology Software - Application 1.07%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 1.07%
BBAI BigBearai Holdings Inc Technology Information Technology Services 1.05%
APPN Appian Corp Technology Software - Infrastructure 1.02%
NN Nextnav Acquisition Corp Technology Software - Infrastructure 1.01%
EPAM EPAM Systems Inc Technology Information Technology Services 1.00%
JAMF Jamf Holding Technology Software - Application 0.98%
CRNC Cerence Inc Technology Software - Application 0.96%
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