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

USD178.62 +1.57 (+0.89%)
AMEX USD US Equity
NAV USD 177.11 +0.85% vs NAV as of 2026-07-13
AUM USD 435.70M
TER 0.35%
Yield (TTM)
Distribution
52-week range 135.97 – 205.24
Holdings 135
Issuer SPDR

About this ETF

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.

ISIN US78464A5992
Issuer SPDR
Domicile US
Inception 2011-09-28
Asset class Equity

Price

Top 10 holdings

PORCH GROUP INC PRCH 1.13%
RAPID7 INC RPD 1.11%
TENABLE HOLDINGS INC TENB 1.08%
NETSKOPE INC CL A NTSK 1.03%
QUALYS INC QLYS 1.01%
VARONIS SYSTEMS INC VRNS 0.98%
ROBLOX CORP CLASS A RBLX 0.95%
AMPLITUDE INC CLASS A AMPL 0.95%
YEXT INC YEXT 0.93%
ACI WORLDWIDE INC ACIW 0.90%
See full holdings →