XSW holdings

All 132 positions of State Street SPDR S&P Software & Services ETF.

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Positions

132

Top 10 weight

9.6%

Effective holdings

128.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.1%

Sectors

100% of stocks classified

Technology85.1%
Financials9.7%
Industrials3.7%
Communication Services1.4%

Countries

United States99.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PTCPTC, INC	Equity	1.11%	—	26,842	US
2	RBRKRubrik, Inc.	Equity	1.00%	—	38,950	US
3	NTSKNetskope, Inc. Class A Common Stock	Equity	1.00%	—	239,224	US
4	SSentinelOne, Inc.	Equity	0.96%	—	177,940	US
5	ZSZscaler, Inc. Common Stock	Equity	0.96%	—	20,834	US
6	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.94%	—	60,560	US
7	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.93%	—	16,656	US
8	SNPSSynopsys Inc	Equity	0.93%	—	8,793	US
9	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.91%	—	279,183	US
10	RPDRapid7, Inc. Common Stock	Equity	0.90%	—	327,562	US
11	CDNSCadence Design Systems	Equity	0.90%	—	12,158	US
12	DDOGDatadog, Inc. Class A Common Stock	Equity	0.89%	—	15,354	US
13	DTDynatrace, Inc.	Equity	0.89%	—	68,353	US
14	FTNTFortinet, Inc.	Equity	0.89%	—	22,011	US
15	BRZEBraze, Inc. Class A Common Stock	Equity	0.88%	—	145,802	US
16	ASANAsana, Inc. Class A Common Stock	Equity	0.88%	—	419,294	US
17	VIAVia Transportation, Inc.	Equity	0.88%	—	133,251	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.88%	—	10,329	US
19	ACNAccenture PLC	Equity	0.87%	—	19,686	US
20	EFOREverforth, Inc.	Equity	0.86%	—	113,051	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.86%	—	20,397	US
22	PDPagerDuty, Inc.	Equity	0.86%	—	254,717	US
23	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.85%	—	24,327	US
24	TENBTenable Holdings, Inc.	Equity	0.85%	—	102,739	US
25	FIVNFIVE9, INC.	Equity	0.85%	—	113,901	US
26	GTLBGitLab Inc. Class A Common Stock	Equity	0.85%	—	74,655	US
27	ITGartner, Inc.	Equity	0.85%	—	20,376	US
28	CVLTCommault Systems, Inc.	Equity	0.84%	—	26,270	US
29	TEAMAtlassian Corporation Class A Common Stock	Equity	0.84%	—	19,453
30	FRSHFreshworks Inc. Class A Common Stock	Equity	0.84%	—	289,952	US
31	MSTRStrategy Inc Common Stock Class A	Equity	0.84%	—	26,066	US
32	FFIVF5, Inc. Common Stock	Equity	0.84%	—	8,543	US
33	QLYSQualys, Inc. Common Stock	Equity	0.84%	—	20,333	US
34	SAILSailPoint, Inc. Common Stock	Equity	0.84%	—	196,763	US
35	ADSKAutodesk Inc	Equity	0.83%	—	16,739	US
36	DXCDXC Technology Company	Equity	0.83%	—	315,910	US
37	APPNAppian Corporation Class A Common Stock	Equity	0.83%	—	101,022	US
38	ATENA10 NETWORKS INC	Equity	0.83%	—	139,540	US
39	RNGRINGCENTRAL, INC.	Equity	0.83%	—	49,677	US
40	OSPNOneSpan Inc. Common Stock	Equity	0.82%	—	214,844	US
41	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.82%	—	266,909	US
42	DOCUDocuSign, Inc. Common Stock	Equity	0.82%	—	53,680	US
43	ESTCElastic N.V.	Equity	0.81%	—	39,944	US
44	SPTSprout Social, Inc Class A Common Stock	Equity	0.81%	—	341,478	US
45	AIC3.ai, Inc.	Equity	0.80%	—	333,248	US
46	NTNXNutanix, Inc. Class A Common Stock	Equity	0.80%	—	51,673	US
47	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.80%	—	108,064	US
48	TDCTERADATA CORPORATION	Equity	0.80%	—	124,164	US
49	ZETAZeta Global Holdings Corp.	Equity	0.80%	—	113,717	US
50	KVYOKlaviyo, Inc.	Equity	0.79%	—	212,606	US
51	UUnity Software Inc.	Equity	0.79%	—	81,318	US
52	RDVTRed Violet, Inc. Common Stock	Equity	0.79%	—	46,487	US
53	IOTSamsara Inc.	Equity	0.79%	—	89,504	US
54	NOWSERVICENOW, INC.	Equity	0.78%	—	26,389	US
55	SPSCSPS Commerce, Inc.	Equity	0.78%	—	44,196	US
56	MSFTMicrosoft Corp	Equity	0.78%	—	7,040	US
57	YEXTYext, Inc.	Equity	0.78%	—	539,181	US
58	VRNSVaronis Systems, Inc.	Equity	0.78%	—	75,057	US
59	BOXBOX, INC.	Equity	0.77%	—	100,287	US
60	TRMBTrimble Inc. Common Stock	Equity	0.77%	—	60,259	US
61	VERXVertex, Inc. Class A Common Stock	Equity	0.76%	—	279,633	US
62	CTSHCognizant Technology Solutions	Equity	0.76%	—	59,439	US
63	RBLXRoblox Corporation	Equity	0.75%	—	77,691	US
64	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.75%	—	440,655	US
65	CXMSprinklr, Inc.	Equity	0.75%	—	650,211	US
66	BLKBBlackbaud, Inc.	Equity	0.75%	—	78,492	US
67	PEGAPegasystems Inc	Equity	0.75%	—	98,748	US
68	WKWorkiva Inc.	Equity	0.75%	—	47,544	US
69	WEAVWeave Communications, Inc.	Equity	0.75%	—	473,847	US
70	PCORProcore Technologies, Inc.	Equity	0.75%	—	63,912	US
71	WDAYWorkday, Inc. Class A Common Stock	Equity	0.74%	—	18,589	US
72	DJCODaily Journal Corp	Equity	0.74%	—	5,436	US
73	AIPArteris, Inc. Common Stock	Equity	0.74%	—	152,590	US
74	CRNCCerence Inc. Common Stock	Equity	0.74%	—	417,766	US
75	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.74%	—	95,088	US
76	HUBSHUBSPOT, INC.	Equity	0.74%	—	15,018	US
77	ALRMAlarm.com Holdings, Inc.	Equity	0.74%	—	62,907	US
78	MANHManhattan Associates Inc	Equity	0.74%	—	16,785	US
79	INTAIntapp, Inc. Common Stock	Equity	0.74%	—	89,529	US
80	YOUClear Secure, Inc.	Equity	0.73%	—	80,129	US
81	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.73%	—	91,615	US
82	LIFLife360, Inc. Common Stock	Equity	0.73%	—	82,182	US
83	BMNRBitMine Immersion Technologies, Inc.	Equity	0.73%	—	142,880	US
84	EPAMEPAM SYSTEMS, INC.	Equity	0.73%	—	30,154	US
85	BLBlackLine, Inc. Common Stock	Equity	0.73%	—	117,378	US
86	TTWOTake-Two Interactive Software Inc	Equity	0.73%	—	16,390	US
87	MITKMitek Systems, Inc.	Equity	0.73%	—	200,404	US
88	DBXDropbox, Inc. Class A	Equity	0.73%	—	100,011	US
89	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.72%	—	35,973	US
90	ACIWACI Worldwide, Inc.	Equity	0.72%	—	66,570	US
91	QTWOQ2 Holdings Inc	Equity	0.72%	—	57,863	US
92	PATHUiPath, Inc.	Equity	0.72%	—	254,901	US
93	APPSDigital Turbine, Inc.	Equity	0.72%	—	312,759	US
94	INTUIntuit Inc	Equity	0.71%	—	11,024	US
95	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.71%	—	509,444	US
96	IDCCInterDigital, Inc.	Equity	0.71%	—	10,189	US
97	TYLTyler Technologies, Inc.	Equity	0.71%	—	10,101	US
98	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.71%	—	32,602	US
99	APPFAppFolio, Inc. Class A	Equity	0.71%	—	16,825	US
100	ADBEAdobe Inc.	Equity	0.70%	—	13,578	US
101	DLBDolby Laboratories, Inc.Class A	Equity	0.70%	—	55,940	US
102	IBMInternational Business Machines Corporation	Equity	0.70%	—	14,415	US
103	BILLBILL Holdings, Inc.	Equity	0.69%	—	72,152	US
104	PRGSProgress Software Corp (DE)	Equity	0.69%	—	84,761	US
105	ROPRoper Technologies, Inc. Common Stock	Equity	0.69%	—	8,863	US
106	CRMSalesforce, Inc.	Equity	0.69%	—	14,164	US
107	KDKyndryl Holdings, Inc.	Equity	0.67%	—	265,876	US
108	NCNOnCino, Inc. Common Stock	Equity	0.67%	—	159,179	US
109	ADEAAdeia Inc. Common Stock	Equity	0.66%	—	129,128	US
110	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.65%	—	532,175	US
111	OOMAOoma, Inc. Common Stock	Equity	0.65%	—	151,456	US
112	PARPAR Technology Corp.	Equity	0.64%	—	195,875	US
113	CRCLCircle Internet Group, Inc.	Equity	0.64%	—	37,194	US
114	BBAIBigBear.ai Holdings, Inc.	Equity	0.63%	—	1,222,306	US
115	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.63%	—	202,044	US
116	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.63%	—	533,819	US
117	CORZCore Scientific, Inc. Common Stock	Equity	0.63%	—	191,219	US
118	KEELKeel Infrastructure Corp. Common Stock	Equity	0.63%	—	932,380	US
119	ORCLOracle Corp	Equity	0.62%	—	21,400	US
120	MARAMARA Holdings, Inc. Common Stock	Equity	0.61%	—	290,197	US
121	HUTHut 8 Corp. Common Stock	Equity	0.61%	—	36,060	US
122	VYXNCR Voyix Corporation	Equity	0.61%	—	413,765	US
123	BTBTBit Digital, Inc. Ordinary Shares	Equity	0.60%	—	2,083,814	US
124	CLSKCLEANSPARK INC	Equity	0.59%	—	260,484	US
125	CIFRCipher Digital Inc. Common Stock	Equity	0.59%	—	204,680	US
126	WULFTeraWulf Inc. Common Stock	Equity	0.59%	—	201,935	US
127	ALKTAlkami Technology, Inc. Common Stock	Equity	0.57%	—	185,484	US
128	GENGen Digital Inc. Common Stock	Equity	0.56%	—	116,236	US
129	RIOTRiot Platforms, Inc. Common Stock	Equity	0.56%	—	156,734	US
130	NNNextNav Inc. Common Stock	Equity	0.55%	—	224,175	US
131	FICOFair Isaac Corporation	Equity	0.53%	—	3,520	US
132	SSI US GOV MONEY MARKET CLASS	Cash	0.07%	—	320,542

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CWANClearwater Analytics Holdings Inc	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSOnestream Inc	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEMRSEMrush Holdings Inc	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NABLN-able Inc/US	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCKTHackett Group Inc/The	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRCHPorch Group Inc	0.74%	1.17%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTSKNetskope Inc	0.55%	0.94%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENBTenable Holdings Inc	0.65%	1.01%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YEXTYext Inc	0.55%	0.90%	+45.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PARPAR Technology Corp	0.63%	0.94%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRZEBraze Inc	0.99%	0.73%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accenture PLC	0.78%	0.53%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRNSVaronis Systems Inc	0.70%	0.93%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp	0.77%	0.55%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBLXROBLOX Corp	0.74%	0.96%	+47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALKTAlkami Technology Inc	0.67%	0.88%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRGSProgress Software Corp	0.55%	0.77%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QLYSQualys Inc	0.71%	0.91%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RDVTRed Violet Inc	0.58%	0.77%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	0.76%	0.95%	−36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp	0.71%	0.53%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RIOTRiot Platforms Inc	0.66%	0.83%	−37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDCCInterDigital Inc	0.65%	0.82%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.70%	0.86%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZoom Communications Inc	0.83%	0.67%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRStrategy Inc	0.71%	0.55%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QBTSD-Wave Quantum Inc	0.60%	0.75%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBRKRubrik Inc	0.67%	0.82%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NNNextNav Inc	0.75%	0.60%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PDPagerDuty Inc	0.66%	0.80%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIFRCipher Digital Inc	0.72%	0.85%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EPAMEPAM Systems Inc	0.75%	0.62%	+54.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRNCCerence Inc	0.71%	0.83%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PCORProcore Technologies Inc	0.80%	0.68%	+30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies Inc	0.74%	0.62%	+36.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler Inc	0.72%	0.83%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDatadog Inc	0.73%	0.84%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMPLAmplitude Inc	0.70%	0.81%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.75%	0.64%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.76%	0.66%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc	0.77%	0.67%	+56.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEGAPegasystems Inc	0.77%	0.67%	+34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIC3.ai Inc	0.72%	0.62%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AURAurora Innovation Inc	0.73%	0.82%	−25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTCPTC Inc	0.71%	0.61%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEAMAtlassian Corp	0.71%	0.62%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLKBBlackbaud Inc	0.67%	0.76%	+61.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTANServiceTitan Inc	0.64%	0.72%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CXMSprinklr Inc	0.79%	0.70%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	0.76%	0.67%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.67%	0.58%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BILLBILL Holdings Inc	0.73%	0.82%	+28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KDKyndryl Holdings Inc	0.82%	0.73%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UUnity Software Inc	0.86%	0.78%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DXCDXC Technology Co	0.81%	0.73%	+41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVLTCommvault Systems Inc	0.76%	0.83%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TYLTyler Technologies Inc	0.77%	0.71%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGYSAgilysys Inc	0.77%	0.84%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YOUClear Secure Inc	0.85%	0.78%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLBlackLine Inc	0.80%	0.74%	+32.8%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.