State Street SPDR S&P Software & Services ETF(XSW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$169.36
- 52-Week Range
- $135.19 – $205.76
- YTD
- -7.84%
- IV Rank (30D)
- 39.56
- Straddle Price
- $14.95
- P/C Vol Ratio
- 2.27
Info
State Street SPDR S&P Software & Services ETF (XSW) ETF
- Exchange
- ARCX
- Inception
- 2011-09-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
137
AUM
—
Provider
SPDR (State Street)
Inception
2011-09-28
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.04%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-06-23 | 2025-06-25 | $0.0661 | CD |
| 2025-03-24 | 2025-03-26 | $0.0513 | CD |
| 2024-06-24 | 2024-06-26 | $0.1352 | CD |
| 2023-12-18 | 2023-12-21 | $0.0356 | CD |
| 2023-06-20 | 2023-06-23 | $0.1037 | CD |
| 2023-03-20 | 2023-03-23 | $0.0666 | CD |
Asset Allocation
Top Holdings
top 50 of 137 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1.62% | Equity (US) | — |
| HUT | HUT 8 CORP | 1.49% | Equity (US) | — |
| AIP | ARTERIS INC | 1.49% | Equity (US) | — |
| DDOG | DATADOG INC CLASS A | 1.24% | Equity (US) | — |
| FTNT | FORTINET INC | 1.17% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 1.13% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.12% | Equity (US) | — |
| CIFR | CIPHER DIGITAL INC | 1.08% | Equity (US) | — |
| CLSK | CLEANSPARK INC | 1.08% | Equity (US) | — |
| WULF | TERAWULF INC | 1.07% | Equity (US) | — |
| CORZ | CORE SCIENTIFIC INC | 1.06% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.03% | Equity (US) | — |
| CRNC | CERENCE INC | 1.02% | Equity (US) | — |
| CVLT | COMMVAULT SYSTEMS INC | 0.99% | Equity (US) | — |
| ATEN | A10 NETWORKS INC | 0.99% | Equity (US) | — |
| U | UNITY SOFTWARE INC | 0.99% | Equity (US) | — |
| MARA | MARA HOLDINGS INC | 0.98% | Equity (US) | — |
| AUR | AURORA INNOVATION INC | 0.96% | Equity (US) | — |
| NTNX | NUTANIX INC A | 0.95% | Equity (US) | — |
| FIVN | FIVE9 INC | 0.95% | Equity (US) | — |
| TENB | TENABLE HOLDINGS INC | 0.92% | Equity (US) | — |
| VRNS | VARONIS SYSTEMS INC | 0.92% | Equity (US) | — |
| GTLB | GITLAB INC CL A | 0.91% | Equity (US) | — |
| ZM | ZOOM COMMUNICATIONS INC | 0.90% | Equity (US) | — |
| TEAM | ATLASSIAN CORP CL A | 0.89% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.89% | Equity (US) | — |
| RAMP | LIVERAMP HOLDINGS INC | 0.89% | Equity (US) | — |
| OSPN | ONESPAN INC | 0.89% | Equity (US) | — |
| NN | NEXTNAV INC | 0.87% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.87% | Equity (US) | — |
| RBRK | RUBRIK INC A | 0.86% | Equity (US) | — |
| QBTS | D WAVE QUANTUM INC | 0.85% | Equity (US) | — |
| PD | PAGERDUTY INC | 0.85% | Equity (US) | — |
| ADEA | ADEIA INC | 0.84% | Equity (US) | — |
| GEN | GEN DIGITAL INC | 0.84% | Equity (US) | — |
| TDC | TERADATA CORP | 0.84% | Equity (US) | — |
| AGYS | AGILYSYS INC | 0.83% | Equity (US) | — |
| PRCH | PORCH GROUP INC | 0.83% | Equity (US) | — |
| YOU | CLEAR SECURE INC CLASS A | 0.82% | Equity (US) | — |
| BRZE | BRAZE INC A | 0.82% | Equity (US) | — |
| APP | APPLOVIN CORP CLASS A | 0.82% | Equity (US) | — |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 0.82% | Equity (US) | — |
| SPT | SPROUT SOCIAL INC CLASS A | 0.81% | Equity (US) | — |
| FRSH | FRESHWORKS INC CL A | 0.80% | Equity (US) | — |
| ESTC | ELASTIC NV | 0.79% | Equity (US) | — |
| SAIL | SAILPOINT INC | 0.78% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.77% | Equity (US) | — |
| WEAV | WEAVE COMMUNICATIONS INC | 0.77% | Equity (US) | — |
| QLYS | QUALYS INC | 0.77% | Equity (US) | — |
| RDVT | RED VIOLET INC | 0.77% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Software & Services ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$444M
· 143 total positions
· equity 99.96%
· non-equity 9.66%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Adeia Inc | Adeia Inc | 0.96% | $4.3M |
| 2 | Weave Communications Inc | Weave Communications Inc | 0.85% | $3.8M |
| 3 | Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | 0.84% | $3.7M |
| 4 | Klaviyo Inc | Klaviyo Inc | 0.83% | $3.7M |
| 5 | CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | 0.83% | $3.7M |
| 6 | Gartner Inc | Gartner Inc | 0.82% | $3.6M |
| 7 | Nutanix Inc | Nutanix Inc | 0.81% | $3.6M |
| 8 | Intapp Inc | Intapp Inc | 0.80% | $3.6M |
| 9 | Zeta Global Holdings Corp | Zeta Global Holdings Corp | 0.79% | $3.5M |
| 10 | Alkami Technology Inc | Alkami Technology Inc | 0.78% | $3.5M |
| 11 | Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | 0.78% | $3.5M |
| 12 | SPS Commerce Inc | SPS Commerce Inc | 0.78% | $3.5M |
| 13 | ASGN Inc | ASGN Inc | 0.78% | $3.5M |
| 14 | I3 Verticals Inc | I3 Verticals Inc | 0.77% | $3.4M |
| 15 | NCR Voyix Corp | NCR Voyix Corp | 0.77% | $3.4M |
| 16 | HubSpot Inc | HubSpot Inc | 0.77% | $3.4M |
| 17 | Dropbox Inc | Dropbox Inc | 0.77% | $3.4M |
| 18 | ACI Worldwide Inc | ACI Worldwide Inc | 0.77% | $3.4M |
| 19 | Adobe Inc | Adobe Inc | 0.77% | $3.4M |
| 20 | Commvault Systems Inc | Commvault Systems Inc | 0.76% | $3.4M |
| 21 | Blackbaud Inc | Blackbaud Inc | 0.76% | $3.4M |
| 22 | AvePoint Inc | AvePoint Inc | 0.76% | $3.4M |
| 23 | Microsoft Corp | Microsoft Corp | 0.76% | $3.4M |
| 24 | Vertex Inc | Vertex Inc | 0.76% | $3.4M |
| 25 | Amplitude Inc | Amplitude Inc | 0.76% | $3.4M |
Showing top 25 of 141 equity holdings.
Non-equity holdings
— 2 positions,
9.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.66% | $42.9M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.56% | 6 |
| Feb | -3.95% | 6 |
| Mar | -1.11% | 6 |
| Apr | -2.56% | 6 |
| May | +3.80% | 6 |
| Jun | +0.10% | 6 |
| Jul | +3.37% | 5 |
| Aug | -0.81% | 5 |
| Sep | -1.47% | 5 |
| Oct | +2.66% | 5 |
| Nov | +1.42% | 5 |
| Dec | +2.46% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $166.40
SMA 50: $156.40
SMA 200: $174.90
Current: $169.04
EMA 12: $171.02
EMA 26: $165.96
MACD: 5.0612 | Signal: -0.1733
BULLISH
ADX (14): 24.83
WEAK TREND
+DI: 31.50
−DI: 24.47
Momentum Oscillators
RSI (14): 53.89
NEUTRAL
Stoch %K: 46.97
Stoch %D: 57.72
Williams %R: -60.47
Volume & Volatility
BB Upper: $184.50
BB Lower: $148.31
NEUTRAL
OBV: 575,238
Vol SMA 20: 83,214
Vol ROC: 19.20%
ATR: $5.28
True Range: $2.65
HV 20: 40.6%
HV 30: 35.3%
HV 60: 35.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.830000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 39.56
- IV Rank (7D)
- 54.92
- Avg IV
- 53.4%
- Straddle (30D)
- $14.95
- Straddle (7D)
- $7.95
- P/C Volume
- 2.27
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.41
- Correlation (SPY)
- 59.1%
- R²
- 0.35
- Ann. Volatility
- 28.8%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|