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

SPDR S&P Software & Services ETF logo
$184.48 -5.87 (-3.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$184.49 +0.01 (+0.01%)
As of 02/21/2025 06:36 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.12%58,978
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.27
-1.7%
1.06%1,038,137
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.93%25,061
4
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$21.37
+4.3%
0.89%217,884
5
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.79
-5.6%
0.88%108,525
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.87%119,508
7
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.86%70,489
8
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.85%92,169
9
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.31
-5.5%
0.85%315,648
10
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.84%15,570
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.84%11,774
12
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$16.06
-5.0%
0.84%276,517
13
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.82%12,639
14
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.81%71,417
15
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$14.26
-15.6%
0.81%277,726
16
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
0.80%229,713
17
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.80%18,582
18
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-4.1%
0.80%132,302
19
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.80%66,027
20
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
0.80%44,568
21
Freshworks Inc. stock logo
FRSH
Freshworks
$17.31
-4.5%
0.79%252,191
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.79%22,020
23
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
0.78%47,567
24
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.78%132,541
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.78%52,638
26
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.78%142,370
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.78%75,978
28
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.78%39,965
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.78%43,627
30
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.78%5,897
31
Matterport, Inc. stock logo
MTTR
Matterport
$5.34
-1.7%
0.78%871,104
32
Rubrik, Inc. stock logo
RBRK
Rubrik
$69.67
-3.5%
0.78%60,732
33
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.77%11,748
34
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.77%53,522
35
Jamf Holding Corp. stock logo
JAMF
Jamf
$14.97
-1.0%
0.77%282,692
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.77%7,771
37
Vertex, Inc. stock logo
VERX
Vertex
$44.21
-2.7%
0.77%77,914
38
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
0.76%40,420
39
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$263.90
0.0%
0.76%16,906
40
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
0.76%231,828
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41
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$21.70
-2.9%
0.76%205,925
42
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.76%16,915
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.76%8,354
44
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.75%198,386
45
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.75%8,258
46
Intapp, Inc. stock logo
INTA
Intapp
$66.11
-4.7%
0.74%61,091
47
PROS Holdings, Inc. stock logo
PRO
PROS
$25.72
-2.3%
0.74%175,857
48
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
0.74%181,459
49
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.74%15,714
50
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
0.73%12,443

Geographic Exposure

  • United States
    96.3%
  • Ireland
    0.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.1%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.4%
  • Communications
    1.4%
  • Financials
    0.7%

Industry Exposure

  • Software
    36.7%
  • IT Services
    7.6%
  • Communications Equipment
    1.7%
  • Diversified Consumer Services
    1.4%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.8%
  • Diversified Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.5%

SubIndustry Exposure

  • Application Software
    24.6%
  • Systems Software
    13.7%
  • IT Consulting & Other Services
    6.8%
  • Communications Equipment
    1.7%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Consumer Electronics
    0.8%
  • Security & Alarm Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Publishing & Broadcasting
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSW) was last updated on 2/22/2025 by MarketBeat.com Staff
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