SPDR(R) S&P(R) Software & Services ETF

Fund Profile

Fund profile

Tickers

XSW

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$531.63 mm

Liabilities

$38.19 mm

Net assets

$493.44 mm

Number of holdings

149.00

XSW stock data

1M 3M 6M 1Y

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	38.04 mm	38.04 mm shares	7.71	Short-term investment vehicle	Long	USA
QBTS D-Wave Quantum Inc.	7.56 mm	899.42 k shares	1.53	Common equity	Long	USA
SOUN SoundHound AI, Inc.	5.43 mm	273.48 k shares	1.10	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	4.20 mm	188.77 k shares	0.85	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.88 mm	94.03 k shares	0.79	Common equity	Long	USA
WK Workiva Inc.	3.88 mm	35.41 k shares	0.79	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.87 mm	51.11 k shares	0.78	Common equity	Long	USA
WEAV Weave Communications, Inc.	3.83 mm	240.63 k shares	0.78	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.82 mm	35.03 k shares	0.77	Common equity	Long	USA
MITK Mitek Systems, Inc.	3.80 mm	341.13 k shares	0.77	Common equity	Long	USA
HCP HashiCorp, Inc.	3.76 mm	109.76 k shares	0.76	Common equity	Long	USA
DBX Dropbox, Inc.	3.71 mm	123.36 k shares	0.75	Common equity	Long	USA
SMAR Smartsheet Inc	3.70 mm	66.13 k shares	0.75	Common equity	Long	USA
ZUO Zuora, Inc.	3.69 mm	372.43 k shares	0.75	Common equity	Long	USA
IDCC InterDigital, Inc.	3.69 mm	19.07 k shares	0.75	Common equity	Long	USA
AGYS Agilysys, Inc.	3.67 mm	27.90 k shares	0.74	Common equity	Long	USA
BRZE Braze, Inc.	3.66 mm	87.44 k shares	0.74	Common equity	Long	USA
ATEN A10 Networks, Inc.	3.66 mm	199.01 k shares	0.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.66 mm	21.71 k shares	0.74	Common equity	Long	USA
BSY Bentley Systems, Incorporated	3.66 mm	78.28 k shares	0.74	Common equity	Long	USA
Aspen Technology Inc	3.65 mm	14.64 k shares	0.74	Common equity	Long	USA
ANSS ANSYS, Inc.	3.63 mm	10.77 k shares	0.74	Common equity	Long	USA
BOX Box, Inc.	3.63 mm	114.83 k shares	0.74	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.62 mm	46.37 k shares	0.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.61 mm	12.00 k shares	0.73	Common equity	Long	USA
YOU Clear Secure, Inc.	3.61 mm	135.34 k shares	0.73	Common equity	Long	USA
VERX Vertex, Inc.	3.60 mm	67.50 k shares	0.73	Common equity	Long	USA
PEGA Pegasystems Inc.	3.60 mm	38.62 k shares	0.73	Common equity	Long	USA
INFA Informatica Inc.	3.60 mm	138.79 k shares	0.73	Common equity	Long	USA
QXO QXO Inc	3.59 mm	225.95 k shares	0.73	Common equity	Long	USA
RPD Rapid7, Inc.	3.59 mm	89.21 k shares	0.73	Common equity	Long	USA
Accenture PLC	3.58 mm	10.19 k shares	0.73	Common equity	Long	Ireland
KD Kyndryl Holdings, Inc.	3.58 mm	103.54 k shares	0.73	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.58 mm	19.46 k shares	0.73	Common equity	Long	USA
RBLX Roblox Corporation	3.58 mm	61.87 k shares	0.73	Common equity	Long	USA
DT Dynatrace, Inc.	3.58 mm	65.83 k shares	0.73	Common equity	Long	USA
Matterport, Inc.	3.58 mm	754.71 k shares	0.72	Common equity	Long	USA
DJCO Daily Journal Corporation	3.58 mm	6.30 k shares	0.72	Common equity	Long	USA
FTNT Fortinet, Inc.	3.57 mm	37.80 k shares	0.72	Common equity	Long	USA
ADSK Autodesk, Inc.	3.56 mm	12.05 k shares	0.72	Common equity	Long	USA
OSPN OneSpan Inc.	3.56 mm	192.12 k shares	0.72	Common equity	Long	USA
HUBS HubSpot, Inc.	3.56 mm	5.10 k shares	0.72	Common equity	Long	USA
APP AppLovin Corporation	3.55 mm	10.96 k shares	0.72	Common equity	Long	USA
TDC Teradata Corporation	3.54 mm	113.77 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	3.54 mm	16.10 k shares	0.72	Common equity	Long	USA
FRSH Freshworks Inc.	3.53 mm	218.49 k shares	0.72	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.52 mm	300.29 k shares	0.71	Common equity	Long	USA
DOCU DocuSign, Inc.	3.52 mm	39.11 k shares	0.71	Common equity	Long	USA
SNPS Synopsys, Inc.	3.51 mm	7.24 k shares	0.71	Common equity	Long	USA
APPF AppFolio, Inc.	3.51 mm	14.24 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	3.51 mm	13.61 k shares	0.71	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.51 mm	45.61 k shares	0.71	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.50 mm	6.73 k shares	0.71	Common equity	Long	USA
NTNX Nutanix, Inc.	3.50 mm	57.20 k shares	0.71	Common equity	Long	USA
FIVN Five9, Inc.	3.50 mm	86.10 k shares	0.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.49 mm	10.21 k shares	0.71	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.49 mm	42.80 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	3.49 mm	10.44 k shares	0.71	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.49 mm	41.22 k shares	0.71	Common equity	Long	USA
S SentinelOne, Inc.	3.49 mm	157.22 k shares	0.71	Common equity	Long	USA
IOT Samsara Inc.	3.49 mm	79.86 k shares	0.71	Common equity	Long	USA
PRGS Progress Software Corporation	3.49 mm	53.51 k shares	0.71	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.49 mm	34.64 k shares	0.71	Common equity	Long	USA
BL BlackLine, Inc.	3.48 mm	57.29 k shares	0.71	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.48 mm	114.62 k shares	0.71	Common equity	Long	USA
MSFT Microsoft Corporation	3.48 mm	8.25 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	3.47 mm	5.53 k shares	0.70	Common equity	Long	USA
IT Gartner, Inc.	3.46 mm	7.15 k shares	0.70	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.46 mm	18.81 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	3.46 mm	20.75 k shares	0.70	Common equity	Long	USA
ASGN ASGN Incorporated	3.45 mm	41.37 k shares	0.70	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.45 mm	125.19 k shares	0.70	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.44 mm	66.35 k shares	0.70	Common equity	Long	USA
VYX NCR Voyix Corporation	3.44 mm	248.70 k shares	0.70	Common equity	Long	USA
GTLB GitLab Inc.	3.44 mm	61.07 k shares	0.70	Common equity	Long	USA
JAMF Jamf Holding Corp.	3.44 mm	244.92 k shares	0.70	Common equity	Long	USA
RBRK Rubrik, Inc.	3.44 mm	52.62 k shares	0.70	Common equity	Long	USA
DXC DXC Technology Company	3.43 mm	171.88 k shares	0.70	Common equity	Long	USA
Elastic NV	3.43 mm	34.62 k shares	0.70	Common equity	Long	Netherlands
VRNS Varonis Systems, Inc.	3.43 mm	77.18 k shares	0.69	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	3.43 mm	178.41 k shares	0.69	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.42 mm	14.65 k shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	3.42 mm	3.23 k shares	0.69	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.42 mm	45.65 k shares	0.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.42 mm	5.93 k shares	0.69	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.42 mm	93.20 k shares	0.69	Common equity	Long	USA
NCNO nCino, Inc.	3.42 mm	101.78 k shares	0.69	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.41 mm	86.60 k shares	0.69	Common equity	Long	USA
INTA Intapp, Inc.	3.39 mm	52.94 k shares	0.69	Common equity	Long	USA
GEN Gen Digital Inc.	3.39 mm	123.85 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.38 mm	18.60 k shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	3.38 mm	23.68 k shares	0.69	Common equity	Long	USA
QLYS Qualys, Inc.	3.38 mm	24.11 k shares	0.69	Common equity	Long	USA
BLKB Blackbaud, Inc.	3.38 mm	45.66 k shares	0.68	Common equity	Long	USA
PTC PTC Inc.	3.37 mm	18.36 k shares	0.68	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	3.36 mm	117.79 k shares	0.68	Common equity	Long	USA
FICO Fair Isaac Corporation	3.36 mm	1.69 k shares	0.68	Common equity	Long	USA
SolarWinds Corp.	3.35 mm	235.26 k shares	0.68	Common equity	Long	USA
PRO PROS Holdings, Inc.	3.35 mm	152.37 k shares	0.68	Common equity	Long	USA
CXM Sprinklr, Inc.	3.35 mm	395.90 k shares	0.68	Common equity	Long	USA
AI C3.ai, Inc.	3.34 mm	97.06 k shares	0.68	Common equity	Long	USA
PD PagerDuty, Inc.	3.34 mm	182.81 k shares	0.68	Common equity	Long	USA
VRNT Verint Systems Inc.	3.34 mm	121.58 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.33 mm	12.33 k shares	0.67	Common equity	Long	USA
NN NextNav Inc.	3.33 mm	213.95 k shares	0.67	Common equity	Long	USA
CFLT Confluent, Inc.	3.32 mm	118.77 k shares	0.67	Common equity	Long	USA
MLNK MeridianLink, Inc.	3.32 mm	160.70 k shares	0.67	Common equity	Long	USA
AvePoint, Inc.	3.32 mm	200.85 k shares	0.67	Common equity	Long	USA
EA Electronic Arts Inc.	3.31 mm	22.61 k shares	0.67	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.31 mm	54.36 k shares	0.67	Common equity	Long	USA
TEAM Atlassian Corporation	3.28 mm	13.49 k shares	0.67	Common equity	Long	USA
CORZ Core Scientific, Inc.	3.28 mm	233.65 k shares	0.67	Common equity	Long	USA
SPT Sprout Social, Inc.	3.27 mm	106.48 k shares	0.66	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	3.25 mm	1.22 mm shares	0.66	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.23 mm	21.41 k shares	0.65	Common equity	Long	USA
PATH UiPath Inc.	3.22 mm	253.12 k shares	0.65	Common equity	Long	USA
ZS Zscaler, Inc.	3.22 mm	17.82 k shares	0.65	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	3.21 mm	314.84 k shares	0.65	Common equity	Long	USA
Xperi Holding Corporation	3.18 mm	227.33 k shares	0.64	Common equity	Long	USA
Aurora Innovation, Inc.	3.17 mm	502.80 k shares	0.64	Common equity	Long	USA
NABL N-able, Inc.	3.16 mm	338.74 k shares	0.64	Common equity	Long	USA
U Unity Software Inc.	3.14 mm	139.57 k shares	0.64	Common equity	Long	USA
APPN Appian Corporation	3.13 mm	94.92 k shares	0.63	Common equity	Long	USA
YEXT Yext, Inc.	3.11 mm	489.04 k shares	0.63	Common equity	Long	USA
RNG RingCentral, Inc.	3.10 mm	88.61 k shares	0.63	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.10 mm	172.11 k shares	0.63	Common equity	Long	USA
ASAN Asana, Inc.	3.09 mm	152.37 k shares	0.63	Common equity	Long	USA
BLND Blend Labs, Inc.	3.01 mm	715.37 k shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	3.00 mm	6.74 k shares	0.61	Common equity	Long	USA
OLO Olo Inc.	2.94 mm	382.53 k shares	0.60	Common equity	Long	USA
WULF TeraWulf Inc.	2.91 mm	513.96 k shares	0.59	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	2.85 mm	239.58 k shares	0.58	Common equity	Long	USA
Hut 8 Corp.	2.84 mm	138.84 k shares	0.58	Common equity	Long	USA
PLTK Playtika Holding Corp.	2.71 mm	390.72 k shares	0.55	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.67 mm	159.25 k shares	0.54	Common equity	Long	USA
CIFR Cipher Mining Inc.	2.66 mm	573.63 k shares	0.54	Common equity	Long	USA
CLSK CleanSpark, Inc.	2.66 mm	288.83 k shares	0.54	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.61 mm	9.01 k shares	0.53	Common equity	Long	USA
AMPL Amplitude, Inc.	2.61 mm	246.97 k shares	0.53	Common equity	Long	USA
XPER Xperi Inc.	2.58 mm	250.91 k shares	0.52	Common equity	Long	USA
UIS Unisys Corporation	2.23 mm	352.95 k shares	0.45	Common equity	Long	USA
ENFN Enfusion, Inc.	1.94 mm	187.87 k shares	0.39	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.89 mm	79.30 k shares	0.38	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.87 mm	60.88 k shares	0.38	Common equity	Long	USA
DMRC Digimarc Corporation	1.79 mm	47.70 k shares	0.36	Common equity	Long	USA
QUBT Quantum Computing, Inc.	1.60 mm	96.51 k shares	0.32	Common equity	Long	USA
EGHT 8x8, Inc.	1.14 mm	428.05 k shares	0.23	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.00 mm	90.67 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	254.67 k	254.67 k shares	0.05	Short-term investment vehicle	Long	USA