ETF · holdings as of 2026-11-11
What's inside XSW?
State Street SPDR S&P Software & Services ETF
- Holdings
- 129
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $500M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRZEBRAZE INC-A | 1.41% | |
| 2 | G  | GDYNGRID DYNAMICS HOLDINGS INC | 1.27% | |
| 3 | V  | VIAVIA TRANSPORTATION INC-CL A | 1.19% | |
| 4 | A  | APPNAPPIAN CORP-A | 1.13% | |
| 5 | N  | NTSKNETSKOPE INC-CL A | 1.12% | |
| 6 | P  | PTCPTC INC | 1.10% | |
| 7 | A  | ACNACCENTURE PLC-CL A | 1.04% | |
| 8 | V  | VERXVERTEX INC - CLASS A | 1.04% | |
| 9 | T  | TTANSERVICETITAN INC-A | 1.03% | |
| 10 | P  | PCORPROCORE TECHNOLOGIES INC | 1.03% | |
| 11 | E  | EPAMEPAM SYSTEMS INC | 1.03% | |
| 12 | R  | RPDRAPID7 INC | 1.01% | |
| 13 | D  | DXCDXC TECHNOLOGY CO | 1.01% | |
| 14 | A  | AMPLAMPLITUDE INC-CLASS A | 1.00% | |
| 15 | B  | BSYBENTLEY SYSTEMS INC-CLASS B | 1.00% | |
| 16 | O  | OSPNONESPAN INC | 0.99% | |
| 17 | K  | KDKYNDRYL HOLDINGS INC | 0.95% | |
| 18 | K  | KVYOKLAVIYO INC-A | 0.94% | |
| 19 | Y  | YOUCLEAR SECURE INC -CLASS A | 0.93% | |
| 20 | A  | AVPTAVEPOINT INC | 0.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BRZEBRAZE INC-A
1.41%2
G
GDYNGRID DYNAMICS HOLDINGS INC
1.27%3
V
VIAVIA TRANSPORTATION INC-CL A
1.19%4
A
APPNAPPIAN CORP-A
1.13%5
N
NTSKNETSKOPE INC-CL A
1.12%6
P
PTCPTC INC
1.10%7
A
ACNACCENTURE PLC-CL A
1.04%8
V
VERXVERTEX INC - CLASS A
1.04%9
T
TTANSERVICETITAN INC-A
1.03%10
P
PCORPROCORE TECHNOLOGIES INC
1.03%Top holdings — United States
Your 10 largest positions in this country
1
B
BRZEBRAZE INC-A
1.41%2
G
GDYNGRID DYNAMICS HOLDINGS INC
1.27%3
V
VIAVIA TRANSPORTATION INC-CL A
1.19%4
A
APPNAPPIAN CORP-A
1.13%5
N
NTSKNETSKOPE INC-CL A
1.12%6
P
PTCPTC INC
1.10%7
V
VERXVERTEX INC - CLASS A
1.04%8
T
TTANSERVICETITAN INC-A
1.03%9
P
PCORPROCORE TECHNOLOGIES INC
1.03%10
E
EPAMEPAM SYSTEMS INC
1.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to XSW
IGViShares Expanded Tech-Software Sector ETF
33% overlap
IGMiShares Expanded Tech Sector ETF
13% overlap
FSMAXFidelity Extended Market Index Fund
7% overlap