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State Street SPDR S&P Software & Services (XSW) ETF Holdings & Analysis

ETFOther

$214.82-0.03%
1-year price historyRange $135.97 – $216.15
52-week range$214.82
$135.19$217.49

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What XSW does

The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.

Fund profile

Category
Other
AUM
$494.08M
Holdings
10
52-week high
$217.49
52-week low
$135.19

Top holdings

Top 1011%
HoldingWeight
BRAZE INC A1.33%
NETSKOPE INC CL A1.21%
RAPID7 INC1.17%
ZSCALER INC1.08%
PTC INC1.04%
APPIAN CORP A1.04%
RUBRIK INC A1.04%
DXC TECHNOLOGY CO1.03%
ASANA INC CL A1.01%
SERVICETITAN INC A1.00%

Sector allocation

Technology90.61%
Financial Services5.76%
Communication Services1.48%
Healthcare0.77%
Industrials0.73%
Consumer Cyclical0.65%

Geographic allocation

United States97.25%
Ireland0.97%
Australia0.87%
Netherlands0.85%
Other0.06%

PortView Portfolio Insights

PortView analyzes how XSW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XSW track?
XSW is the State Street SPDR S&P Software & Services ETF, a Other ETF.
What is the expense ratio of XSW?
Expense ratio data for XSW is shown on the page when available from our data provider.
What are the largest holdings in XSW?
Top holdings include BRZE, NTSK, RPD, ZS, PTC.
How can PortView analyze XSW overlap with other ETFs?
PortView computes the holdings overlap between XSW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.