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

SPDR S&P Software & Services ETF logo
$190.92 +3.58 (+1.91%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$190.86 -0.06 (-0.03%)
As of 09/5/2025 07:10 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 25 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
TeraWulf Inc. stock logo
WULF
TeraWulf
$9.13
+2.9%
1.57%806,727
2
Unity Software Inc. stock logo
U
Unity Software
$43.83
+9.1%
1.17%146,829
3
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.97
+0.7%
1.16%953,798
4
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$18.93
+1.3%
1.13%276,862
5
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$14.26
+7.3%
1.12%365,263
6
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$7.52
+1.6%
1.09%871,977
7
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
1.04%20,170
8
Porch Group, Inc. stock logo
PRCH
Porch Group
$18.20
+1.4%
1.03%311,530
9
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$34.93
-1.7%
0.97%139,516
10
Hut 8 Corp. stock logo
HUT
Hut 8
$25.38
-0.9%
0.97%192,099
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.11
-1.9%
0.94%26,084
12
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$30.58
+1.5%
0.92%142,113
13
Roblox Corporation stock logo
RBLX
Roblox
$127.78
-1.6%
0.92%36,993
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$598.14
-0.6%
0.92%7,105
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.80
0.0%
0.90%16,030
16
PTC Inc. stock logo
PTC
PTC
$213.90
+0.3%
0.90%20,805
17
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$13.62
0.88%290,422
18
AppFolio, Inc. stock logo
APPF
AppFolio
$284.81
+2.0%
0.87%15,616
19
Cerence Inc. stock logo
CRNC
Cerence
$9.20
-8.0%
0.87%365,263
20
Olo Inc. stock logo
OLO
OLO
$10.26
0.0%
0.87%411,767
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.01
+0.5%
0.86%11,581
22
NextNav Inc. stock logo
NN
NextNav
$16.05
+1.1%
0.86%280,794
23
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.29
+1.0%
0.86%337,220
24
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$56.03
+0.5%
0.86%70,827
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.62
+0.4%
0.85%24,090

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.1%
  • Information Technology
    41.6%
  • Health Care
    2.1%
  • Communications
    1.6%
  • Software
    1.4%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.3%
  • Communication Services
    1.0%
  • Financials
    0.9%
  • IT Services
    0.5%

Industry Exposure

  • Software
    78.5%
  • IT Services
    8.3%
  • Communications Equipment
    2.6%
  • Health Care Technology
    1.4%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.0%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%

SubIndustry Exposure

  • Application Software
    61.1%
  • Systems Software
    18.4%
  • IT Consulting & Other Services
    7.5%
  • Communications Equipment
    2.6%
  • Health Care Technology
    1.4%
  • Interactive Home Entertainment
    1.0%
  • Consumer Finance
    0.9%
  • Alternative Carriers
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Security & Alarm Services
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Advertising
    0.5%

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This page (NYSEARCA:XSW) was last updated on 9/6/2025 by MarketBeat.com Staff
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