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

SPDR S&P Software & Services ETF logo
$145.87 -8.51 (-5.51%)
Closing price 04:10 PM Eastern
Extended Trading
$145.50 -0.38 (-0.26%)
As of 07:53 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
$6.51
-14.0%
1.13%619,616
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$6.29
-12.2%
0.94%577,031
3
NextNav Inc. stock logo
NN
NextNav
$11.89
-5.0%
0.91%327,003
4
Porch Group, Inc. stock logo
PRCH
Porch Group
$5.64
-12.6%
0.90%563,476
5
PagerDuty, Inc. stock logo
PD
PagerDuty
$15.52
-8.7%
0.83%206,666
6
Rubrik, Inc. stock logo
RBRK
Rubrik
$51.77
-9.9%
0.81%58,805
7
Asana, Inc. stock logo
ASAN
Asana
$14.16
-2.6%
0.80%250,434
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
0.80%12,792
9SSI US GOV MONEY MARKET CLASSN/A0.80%3,737,788
10
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$23.49
-6.7%
0.79%138,316
11
QXO, Inc. stock logo
QXO
QXO
$13.98
+1.3%
0.79%266,958
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.78%14,038
13
Q2 Holdings, Inc. stock logo
QTWO
Q2
$70.42
-6.8%
0.78%44,593
14
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.68
-9.6%
0.77%537,331
15
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.92
-1.4%
0.77%134,226
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.77%24,671
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$174.35
-5.3%
0.77%19,039
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.76%65,071
19
AppFolio, Inc. stock logo
APPF
AppFolio
$216.25
-3.6%
0.76%15,973
20
Braze, Inc. stock logo
BRZE
Braze
$30.98
-5.4%
0.76%94,335
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$139.35
-8.9%
0.76%21,888
22
Dropbox, Inc. stock logo
DBX
Dropbox
$25.45
-5.1%
0.76%133,003
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$58.50
-9.7%
0.76%49,555
24
Onestream, Inc. stock logo
OS
Onestream
$18.08
-10.3%
0.76%160,455
25
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$127.90
-1.3%
0.76%26,552
26
Vertex, Inc. stock logo
VERX
Vertex
$34.98
-2.4%
0.76%98,803
27
Zscaler, Inc. stock logo
ZS
Zscaler
$174.67
-9.1%
0.76%16,979
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.75%13,335
29
Daily Journal Co. stock logo
DJCO
Daily Journal
$380.19
+1.1%
0.75%8,778
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$72.21
-6.7%
0.75%41,911
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.75%1,887
32
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$23.75
-1.4%
0.75%141,702
33
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$152.05
-6.0%
0.75%20,151
34
NCR Voyix Co. stock logo
VYX
NCR Voyix
$8.56
-4.1%
0.75%350,190
35
Qualys, Inc. stock logo
QLYS
Qualys
$118.59
-3.8%
0.75%27,283
36
Roblox Co. stock logo
RBLX
Roblox
$52.84
-9.2%
0.75%59,063
37
Teradata Co. stock logo
TDC
Teradata
$19.73
-7.4%
0.75%150,732
38
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$38.36
-5.2%
0.75%84,084
39
AvePoint, Inc. stock logo
AVPT
AvePoint
$13.33
-6.7%
0.74%235,013
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.74%9,685
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41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.74%40,148
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
0.74%5,929
43
Samsara Inc. stock logo
IOT
Samsara
$33.51
-1.8%
0.74%88,330
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
0.74%16,356
45
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$539.40
-5.3%
0.74%5,905
46
BlackLine, Inc. stock logo
BL
BlackLine
$44.10
-4.3%
0.73%69,675
47
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.73%5,681
48
N-able, Inc. stock logo
NABL
N-able
$6.81
-4.2%
0.73%469,695
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.73%7,766
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.75
-7.5%
0.73%45,413

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.4%
  • Communications
    1.7%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.4%
  • Financials
    0.7%

Industry Exposure

  • Software
    38.2%
  • IT Services
    6.7%
  • Diversified Consumer Services
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Industrial Conglomerates
    0.7%
  • Media
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.7%

SubIndustry Exposure

  • Application Software
    25.9%
  • Systems Software
    13.8%
  • IT Consulting & Other Services
    6.0%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.0%
  • Consumer Finance
    0.8%
  • Industrial Conglomerates
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Consumer Electronics
    0.7%
  • Security & Alarm Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSW) was last updated on 4/4/2025 by MarketBeat.com Staff
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