SPDR S&P Software & Services ETF (XSW) Holdings
XSW holdings summary
as of Oct 25, 2026- Holdings
- 130 positions listed
- Top 10 weight
- 10.6% of net assets
- Effective holdings
- 125 equal-weight equivalent
- Largest holding
- BRZE 1.31% Braze, Inc.
- Annual turnover
- 62.2% of the portfolio traded
Top 1010.6%
Top 2524.5%
Top 5045.6%
Top 10083.3%
All XSW holdings
130 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRZE | Braze, Inc. | Technology | 1.31% | $6.4M | $3.33B | — |
| 2 | NTSK | Netskope, Inc. | Technology | 1.08% | $5.3M | $7.76B | — |
| 3 | TTAN | ServiceTitan, Inc. | Technology | 1.07% | $5.2M | $7.23B | — |
| 4 | APPN | Appian Corporation | Technology | 1.07% | $5.2M | $2.95B | — |
| 5 | PTC | PTC Inc. | Technology | 1.06% | $5.1M | $20.96B | 18.7 |
| 6 | ACN | Accenture plc | Technology | 1.04% | $5.0M | $140.55B | 16.9 |
| 7 | DXC | DXC Technology Company | Technology | 1.01% | $4.9M | $2.18B | 17.9 |
| 8 | VIA | Via Transportation, Inc. | Technology | 1.00% | $4.9M | $2.60B | — |
| 9 | AMPL_old | AMPL | Technology | 0.99% | $4.8M | — | — |
| 10 | IT | Gartner, Inc. | Technology | 0.96% | $4.7M | $12.97B | 18.6 |
| 11 | ZS | Zscaler, Inc. | Technology | 0.96% | $4.7M | $33.81B | — |
| 12 | RBRK | Rubrik, Inc. | Technology | 0.96% | $4.7M | $23.14B | — |
| 13 | ASAN | Asana, Inc. | Technology | 0.95% | $4.6M | $2.26B | — |
| 14 | DOCU | DocuSign, Inc. | Technology | 0.95% | $4.6M | $13.95B | 45.5 |
| 15 | RPD | Rapid7, Inc. | Technology | 0.95% | $4.6M | $849.9M | 40.7 |
| 16 | SPT | Sprout Social, Inc. | Technology | 0.94% | $4.6M | $683.5M | — |
| 17 | BLKB | Blackbaud, Inc. | Technology | 0.93% | $4.5M | $2.34B | 16.1 |
| 18 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.92% | $4.5M | $29.74B | 14.2 |
| 19 | GWRE | Guidewire Software, Inc. | Technology | 0.92% | $4.4M | $13.85B | 103.6 |
| 20 | FRSH | Freshworks Inc. | Technology | 0.91% | $4.4M | $3.59B | 21.8 |
| 21 | KVYO | Klaviyo, Inc. | Technology | 0.91% | $4.4M | $5.11B | 569.3 |
| 22 | ASGN | ASGN Inc | Technology | 0.91% | $4.4M | — | — |
| 23 | DT | Dynatrace, Inc. | Technology | 0.90% | $4.4M | $17.66B | 122.2 |
| 24 | CVLT | Commvault Systems, Inc. | Technology | 0.89% | $4.3M | $6.18B | 95.0 |
| 25 | CXM | Sprinklr, Inc. | Technology | 0.88% | $4.3M | $1.35B | 64.8 |
| 26 | TEAM | Atlassian Corporation | Technology | 0.88% | $4.3M | $52.61B | — |
| 27 | PD | PagerDuty, Inc. | Technology | 0.88% | $4.3M | $1.27B | 8.0 |
| 28 | EPAM | EPAM Systems, Inc. | Technology | 0.87% | $4.2M | $6.30B | 16.6 |
| 29 | APXT_old | Apex Treasury Corporation | Financial Services | 0.87% | $4.2M | — | — |
| 30 | ADSK | Autodesk, Inc. | Technology | 0.87% | $4.2M | $50.14B | 31.1 |
| 31 | BSY | Bentley Systems, Incorporated | Technology | 0.87% | $4.2M | $10.69B | 38.9 |
| 32 | INTA | Intapp, Inc. | Technology | 0.87% | $4.2M | $3.35B | — |
| 33 | VERX | Vertex, Inc. | Technology | 0.87% | $4.2M | $2.17B | — |
| 34 | TDC | Teradata Corporation | Technology | 0.86% | $4.2M | $2.82B | 6.4 |
| 35 | OSPN | OneSpan Inc. | Technology | 0.85% | $4.1M | $644.9M | 9.9 |
| 36 | TENB | Tenable Holdings, Inc. | Technology | 0.85% | $4.1M | $4.10B | 620.0 |
| 37 | QLYS | Qualys, Inc. | Technology | 0.85% | $4.1M | $6.26B | 31.4 |
| 38 | BOX | Box, Inc. | Technology | 0.84% | $4.1M | $5.43B | 57.3 |
| 39 | PCOR | Procore Technologies, Inc. | Technology | 0.84% | $4.1M | $8.66B | — |
| 40 | MANH | Manhattan Associates, Inc. | Technology | 0.83% | $4.0M | $12.95B | 63.8 |
| 41 | SPSC | SPS Commerce, Inc. | Technology | 0.83% | $4.0M | $3.07B | 41.2 |
| 42 | HUBS | HubSpot, Inc. | Technology | 0.82% | $4.0M | $11.52B | 82.5 |
| 43 | GTLB | GitLab Inc. | Technology | 0.82% | $4.0M | $8.79B | — |
| 44 | AI | C3.ai, Inc. | Technology | 0.82% | $4.0M | $1.82B | — |
| 45 | SAIL | SailPoint, Inc. | Technology | 0.82% | $4.0M | $10.70B | — |
| 46 | BL | BlackLine, Inc. | Technology | 0.82% | $4.0M | $1.73B | 52.3 |
| 47 | WK | Workiva Inc. | Technology | 0.81% | $4.0M | $4.10B | 89.7 |
| 48 | ESTC | Elastic N.V. | Technology | 0.81% | $4.0M | $9.63B | 26.2 |
| 49 | KD | Kyndryl Holdings, Inc. | Technology | 0.81% | $3.9M | $2.88B | 35.7 |
| 50 | RBLX | Roblox Corporation | Communication Services | 0.81% | $3.9M | $35.40B | — |
| 51 | RNG | RingCentral, Inc. | Technology | 0.81% | $3.9M | $6.30B | 60.4 |
| 52 | WDAY | Workday, Inc. | Technology | 0.81% | $3.9M | $45.99B | 38.9 |
| 53 | AGYS | Agilysys, Inc. | Technology | 0.81% | $3.9M | $3.10B | 72.3 |
| 54 | TYL | Tyler Technologies, Inc. | Technology | 0.81% | $3.9M | $14.78B | 47.5 |
| 55 | ROP | Roper Technologies, Inc. | Technology | 0.81% | $3.9M | $37.85B | 15.9 |
| 56 | LIF | Life360, Inc. | Technology | 0.80% | $3.9M | $3.35B | 23.9 |
| 57 | FIVN | Five9, Inc. | Technology | 0.80% | $3.9M | $2.41B | 46.7 |
| 58 | QTWO | Q2 Holdings, Inc. | Technology | 0.80% | $3.9M | $3.86B | 43.9 |
| 59 | NOW | ServiceNow, Inc. | Technology | 0.80% | $3.9M | $146.78B | 88.7 |
| 60 | S | SentinelOne, Inc. | Technology | 0.79% | $3.8M | $7.51B | — |
| 61 | PLTR | Palantir Technologies Inc. | Technology | 0.79% | $3.8M | $447.04B | 160.4 |
| 62 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.79% | $3.8M | $232.83B | — |
| 63 | FFIV | F5, Inc. | Technology | 0.79% | $3.8M | $25.03B | 35.2 |
| 64 | MSTR | MicroStrategy Incorporated | Technology | 0.78% | $3.8M | $57.94B | — |
| 65 | ZETA | Zeta Global Holdings Corp. | Technology | 0.78% | $3.8M | $7.93B | — |
| 66 | YEXT | Yext, Inc. | Technology | 0.78% | $3.8M | $683.0M | 40.6 |
| 67 | DDOG | Datadog, Inc. | Technology | 0.78% | $3.8M | $88.73B | 494.2 |
| 68 | SNPS | Synopsys, Inc. | Technology | 0.77% | $3.8M | $87.12B | 80.3 |
| 69 | PANW | Palo Alto Networks, Inc. | Technology | 0.77% | $3.7M | $279.76B | 855.0 |
| 70 | DBX | Dropbox, Inc. | Technology | 0.77% | $3.7M | $7.73B | 19.7 |
| 71 | CDNS | Cadence Design Systems, Inc. | Technology | 0.77% | $3.7M | $88.13B | 63.5 |
| 72 | RDVT | Red Violet, Inc. | Technology | 0.77% | $3.7M | $1.19B | 64.9 |
| 73 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.76% | $3.7M | $2.82B | 25.4 |
| 74 | PRGS | Progress Software Corporation | Technology | 0.76% | $3.7M | $1.67B | 18.8 |
| 75 | IOT | Samsara Inc. | Technology | 0.75% | $3.6M | $23.17B | 282.6 |
| 76 | INTU | Intuit Inc. | Technology | 0.75% | $3.6M | $86.89B | 19.8 |
| 77 | ACIW | ACI Worldwide, Inc. | Technology | 0.75% | $3.6M | $5.33B | 24.1 |
| 78 | MITK | Mitek Systems, Inc. | Technology | 0.75% | $3.6M | $726.9M | 35.8 |
| 79 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.75% | $3.6M | — | — |
| 80 | FTNT | Fortinet, Inc. | Technology | 0.74% | $3.6M | $124.09B | 59.8 |
| 81 | TRMB | Trimble Inc. | Technology | 0.74% | $3.6M | $13.86B | — |
| 82 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.74% | $3.6M | $648.0M | 7.7 |
| 83 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.74% | $3.6M | $632.0M | 259.7 |
| 84 | VRNS | Varonis Systems, Inc. | Technology | 0.73% | $3.5M | $5.60B | — |
| 85 | MSFT | Microsoft Corporation | Technology | 0.73% | $3.5M | $3.93T | 29.5 |
| 86 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.73% | $3.5M | $2.28B | 15.5 |
| 87 | ZM | Zoom Video Communications, Inc. | Technology | 0.73% | $3.5M | $27.48B | 8.7 |
| 88 | CRM | Salesforce, Inc. | Technology | 0.73% | $3.5M | $198.10B | 22.0 |
| 89 | DLB | Dolby Laboratories, Inc. | Industrials | 0.72% | $3.5M | $5.62B | 25.5 |
| 90 | ATEN | A10 Networks, Inc. | Technology | 0.72% | $3.5M | $1.78B | 42.2 |
| 91 | CRNC | Cerence Inc. | Technology | 0.71% | $3.5M | $403.9M | — |
| 92 | NCNO | nCino, Inc. | Technology | 0.71% | $3.5M | $2.17B | 64.1 |
| 93 | PAR | PAR Technology Corporation | Technology | 0.71% | $3.4M | $716.8M | — |
| 94 | PATH | UiPath Inc. | Technology | 0.71% | $3.4M | $6.70B | 19.2 |
| 95 | WEAV | Weave Communications, Inc. | Healthcare | 0.71% | $3.4M | $595.3M | — |
| 96 | ADBE | Adobe Inc. | Technology | 0.71% | $3.4M | $95.43B | 13.7 |
| 97 | VYX | NCR Voyix Corporation | Technology | 0.71% | $3.4M | $1.05B | 27.1 |
| 98 | PEGA | Pegasystems Inc. | Technology | 0.70% | $3.4M | $5.68B | 19.5 |
| 99 | APPF | AppFolio, Inc. | Technology | 0.70% | $3.4M | $7.51B | 48.3 |
| 100 | BILL | Bill.com Holdings, Inc. | Technology | 0.70% | $3.4M | $3.89B | — |
| 101 | YOU | Clear Secure, Inc. | Technology | 0.70% | $3.4M | $4.52B | 29.5 |
| 102 | IBM | International Business Machines Corporation | Technology | 0.70% | $3.4M | $218.71B | 20.6 |
| 103 | IDCC | InterDigital, Inc | Technology | 0.70% | $3.4M | $8.24B | 37.3 |
| 104 | NTNX | Nutanix, Inc. | Technology | 0.69% | $3.3M | $18.11B | 12.9 |
| 105 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.68% | $3.3M | $20.87B | 56.3 |
| 106 | U | Unity Software Inc. | Technology | 0.68% | $3.3M | $17.78B | — |
| 107 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.67% | $3.3M | $38.38B | — |
| 108 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.65% | $3.2M | $13.07B | — |
| 109 | FICO | Fair Isaac Corporation | Technology | 0.61% | $2.9M | $16.66B | 22.3 |
| 110 | DJCO | Daily Journal Corporation | Technology | 0.61% | $2.9M | $830.9M | — |
| 111 | APPS | Digital Turbine, Inc. | Technology | 0.61% | $2.9M | $1.16B | — |
| 112 | OOMA | Ooma, Inc | Technology | 0.60% | $2.9M | $544.3M | 50.6 |
| 113 | AIP_old | AIP | Technology | 0.60% | $2.9M | — | — |
| 114 | GEN | Gen Digital Inc. | Technology | 0.59% | $2.8M | $14.46B | 14.1 |
| 115 | ALKT | Alkami Technology, Inc. | Technology | 0.57% | $2.8M | $1.47B | — |
| 116 | ORCL | Oracle Corporation | Technology | 0.55% | $2.7M | $388.73B | 20.1 |
| 117 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.54% | $2.6M | $9.73B | — |
| 118 | ADEA | Adeia Inc. | Technology | 0.53% | $2.6M | $2.25B | 18.7 |
| 119 | CORZ | Core Scientific, Inc. | Technology | 0.52% | $2.5M | $4.33B | — |
| 120 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.51% | $2.5M | $1.04B | — |
| 121 | HUT | Hut 8 Mining Corp. | Financial Services | 0.48% | $2.3M | $8.35B | — |
| 122 | SOUN | SoundHound AI, Inc. | Technology | 0.47% | $2.3M | $2.10B | — |
| 123 | QBTS | D-Wave Quantum Inc. | Technology | 0.47% | $2.3M | $4.47B | — |
| 124 | WULF | TeraWulf Inc. | Financial Services | 0.46% | $2.2M | $5.83B | — |
| 125 | CLSK | CleanSpark, Inc. | Financial Services | 0.42% | $2.1M | $2.16B | — |
| 126 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.42% | $2.0M | $2.91B | — |
| 127 | NNBR | NN, Inc. | Communication Services | 0.40% | $1.9M | $319.7M | — |
| 128 | DNJR | Golden Bull Limited | Financial Services | 0.40% | $1.9M | — | — |
| 129 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.39% | $1.9M | $5.15B | — |
| 130 | CIFR | Cipher Mining Inc. | Technology | 0.33% | $1.6M | $3.73B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($485.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 90.5% | 114 | BRZE, NTSK, TTAN |
| Financial Services | 5.5% | 10 | APXT_old, DGNR, CRCL |
| Communication Services | 1.9% | 3 | RBLX, TTWO, NNBR |
| Industrials | 0.7% | 1 | DLB |
| Healthcare | 0.7% | 1 | WEAV |
| Consumer Cyclical | 0.5% | 1 | AUR |
Sum of the weights of the holdings in each sector.
XSW top industries
Software - Application
48.9%
Software - Infrastructure
29.3%
Information Technology Services
9.5%
Capital Markets
3.5%
Shell Companies
1.6%
Electronic Gaming & Multimedia
1.5%
Software - Application
1.0%
Scientific & Technical Instruments
0.7%
Specialty Business Services
0.7%
Health Information Services
0.7%
Semiconductors
0.6%
Auto Parts
0.5%
Computer Hardware
0.5%
Internet Content & Information
0.4%
Credit Services
0.4%
XSW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.7% | 15 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 5.6% | 61 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 5.2% | 129 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.9% | 27 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSW portfolio
SPDR S&P Software & Services ETF holds 130 positions. The ten largest make up 10.6% of the fund and the top 50 45.6%, so it behaves like a portfolio of about 125 equally weighted stocks. The biggest positions are Braze, Inc. (1.31%), Netskope, Inc. (1.08%), ServiceTitan, Inc. (1.07%), Appian Corporation (1.07%), PTC Inc. (1.06%).
By sector, Technology is 90.5%, Financial Services is 5.5%, Communication Services is 1.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSW chart, XSW performance, XSW overview.
XSW holdings FAQ
How many holdings does XSW have?
XSW holds 130 positions as of October 25, 2026.
What are the top 10 holdings of XSW?
The ten largest holdings are Braze, Inc. (1.31%), Netskope, Inc. (1.08%), ServiceTitan, Inc. (1.07%), Appian Corporation (1.07%), PTC Inc. (1.06%), Accenture plc (1.04%), DXC Technology Company (1.01%), Via Transportation, Inc. (1.00%), AMPL (0.99%), Gartner, Inc. (0.96%). Together they are 10.6% of the fund.
What percentage of XSW is Braze, Inc.?
Braze, Inc. is the largest holding at 1.31% of net assets, about $6.4M of the fund's $485.3M.
Which sector is the largest in XSW?
Technology is the largest sector at 90.5%, followed by Financial Services (5.5%) and Communication Services (1.9%), based on the sectors of the individual holdings.
How concentrated is XSW?
The top 10 holdings are 10.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSW behaves like a portfolio of about 125 equally weighted stocks.