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

$389.92 mm

Liabilities

$28.84 mm

Net assets

$361.08 mm

Number of holdings

139.00

XSW stock data

1M 3M 6M 1Y

139 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	28.74 mm	28.74 mm shares	7.96	Short-term investment vehicle	Long	USA
IOT Samsara Inc.	3.11 mm	92.41 k shares	0.86	Common equity	Long	USA
RPD Rapid7, Inc.	3.06 mm	70.86 k shares	0.85	Common equity	Long	USA
AvePoint, Inc.	2.99 mm	286.96 k shares	0.83	Common equity	Long	USA
AGYS Agilysys, Inc.	2.97 mm	28.49 k shares	0.82	Common equity	Long	USA
S SentinelOne, Inc.	2.96 mm	140.53 k shares	0.82	Common equity	Long	USA
WULF TeraWulf Inc.	2.94 mm	661.76 k shares	0.82	Common equity	Long	USA
ASAN Asana, Inc.	2.94 mm	210.39 k shares	0.82	Common equity	Long	USA
Matterport, Inc.	2.91 mm	651.78 k shares	0.81	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.91 mm	60.58 k shares	0.80	Common equity	Long	USA
GTLB GitLab Inc.	2.90 mm	58.28 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	2.88 mm	11.18 k shares	0.80	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.87 mm	72.48 k shares	0.79	Common equity	Long	USA
TEAM Atlassian Corporation	2.87 mm	16.20 k shares	0.79	Common equity	Long	USA
APPN Appian Corporation	2.86 mm	92.81 k shares	0.79	Common equity	Long	USA
INTU Intuit Inc.	2.86 mm	4.36 k shares	0.79	Common equity	Long	USA
DDOG Datadog, Inc.	2.85 mm	22.01 k shares	0.79	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.85 mm	161.73 k shares	0.79	Common equity	Long	USA
Aurora Innovation, Inc.	2.85 mm	1.03 mm shares	0.79	Common equity	Long	USA
NN NextNav Inc.	2.85 mm	351.50 k shares	0.79	Common equity	Long	USA
PATH UiPath Inc.	2.85 mm	224.79 k shares	0.79	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.85 mm	100.00 k shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	2.84 mm	11.49 k shares	0.79	Common equity	Long	USA
PRGS Progress Software Corporation	2.84 mm	52.37 k shares	0.79	Common equity	Long	USA
CXM Sprinklr, Inc.	2.83 mm	294.45 k shares	0.78	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.82 mm	53.56 k shares	0.78	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.82 mm	64.67 k shares	0.78	Common equity	Long	USA
BRZE Braze, Inc.	2.81 mm	72.34 k shares	0.78	Common equity	Long	USA
NABL N-able, Inc.	2.81 mm	184.24 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	2.80 mm	3.56 k shares	0.78	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.80 mm	11.34 k shares	0.77	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.79 mm	97.38 k shares	0.77	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.79 mm	110.06 k shares	0.77	Common equity	Long	USA
APP AppLovin Corporation	2.78 mm	33.46 k shares	0.77	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.78 mm	111.72 k shares	0.77	Common equity	Long	USA
FICO Fair Isaac Corporation	2.78 mm	1.87 k shares	0.77	Common equity	Long	USA
DXC DXC Technology Company	2.77 mm	145.33 k shares	0.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.77 mm	8.18 k shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	2.77 mm	12.38 k shares	0.77	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.76 mm	5.50 k shares	0.77	Common equity	Long	USA
BL BlackLine, Inc.	2.76 mm	56.99 k shares	0.76	Common equity	Long	USA
CFLT Confluent, Inc.	2.76 mm	93.41 k shares	0.76	Common equity	Long	USA
PD PagerDuty, Inc.	2.76 mm	120.21 k shares	0.76	Common equity	Long	USA
RBLX Roblox Corporation	2.75 mm	73.91 k shares	0.76	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.75 mm	88.87 k shares	0.76	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.75 mm	14.61 k shares	0.76	Common equity	Long	USA
DBX Dropbox, Inc.	2.75 mm	122.19 k shares	0.76	Common equity	Long	USA
Accenture PLC	2.75 mm	9.05 k shares	0.76	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	2.75 mm	40.37 k shares	0.76	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.74 mm	166.29 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	2.74 mm	4.94 k shares	0.76	Common equity	Long	USA
FIVN Five9, Inc.	2.74 mm	62.15 k shares	0.76	Common equity	Long	USA
APPF AppFolio, Inc.	2.74 mm	11.20 k shares	0.76	Common equity	Long	USA
SMAR Smartsheet Inc.	2.74 mm	62.09 k shares	0.76	Common equity	Long	USA
PEGA Pegasystems Inc.	2.73 mm	45.11 k shares	0.76	Common equity	Long	USA
NTNX Nutanix, Inc.	2.73 mm	48.03 k shares	0.76	Common equity	Long	USA
DOCU DocuSign, Inc.	2.73 mm	51.02 k shares	0.76	Common equity	Long	USA
INTA Intapp, Inc.	2.72 mm	74.29 k shares	0.75	Common equity	Long	USA
SPT Sprout Social, Inc.	2.72 mm	76.32 k shares	0.75	Common equity	Long	USA
PTC PTC Inc.	2.72 mm	14.95 k shares	0.75	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.72 mm	45.01 k shares	0.75	Common equity	Long	USA
YOU Clear Secure, Inc.	2.71 mm	145.08 k shares	0.75	Common equity	Long	USA
ENV Envestnet, Inc.	2.71 mm	43.28 k shares	0.75	Common equity	Long	USA
QLYS Qualys, Inc.	2.71 mm	18.98 k shares	0.75	Common equity	Long	USA
ZS Zscaler, Inc.	2.71 mm	14.08 k shares	0.75	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.71 mm	22.26 k shares	0.75	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.70 mm	138.72 k shares	0.75	Common equity	Long	USA
INFA Informatica Inc.	2.70 mm	87.46 k shares	0.75	Common equity	Long	USA
IT Gartner, Inc.	2.70 mm	6.00 k shares	0.75	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.69 mm	40.58 k shares	0.75	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.69 mm	19.48 k shares	0.74	Common equity	Long	USA
TDC Teradata Corporation	2.68 mm	77.57 k shares	0.74	Common equity	Long	USA
ZUO Zuora, Inc.	2.68 mm	269.94 k shares	0.74	Common equity	Long	USA
FRSH Freshworks Inc.	2.67 mm	210.73 k shares	0.74	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.67 mm	101.53 k shares	0.74	Common equity	Long	USA
MITK Mitek Systems, Inc.	2.67 mm	238.43 k shares	0.74	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.67 mm	41.95 k shares	0.74	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.66 mm	4.72 k shares	0.74	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.66 mm	44.93 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	2.66 mm	19.08 k shares	0.74	Common equity	Long	USA
GEN Gen Digital Inc.	2.66 mm	106.36 k shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	2.65 mm	18.78 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	2.65 mm	15.33 k shares	0.73	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.65 mm	14.09 k shares	0.73	Common equity	Long	USA
VERX Vertex, Inc.	2.65 mm	73.51 k shares	0.73	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.64 mm	133.23 k shares	0.73	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.64 mm	190.74 k shares	0.73	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.63 mm	26.85 k shares	0.73	Common equity	Long	USA
BOX Box, Inc.	2.63 mm	99.58 k shares	0.73	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.63 mm	33.16 k shares	0.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.62 mm	5.86 k shares	0.73	Common equity	Long	USA
HUBS HubSpot, Inc.	2.62 mm	4.44 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	2.62 mm	4.40 k shares	0.72	Common equity	Long	USA
EVBG Everbridge Inc	2.61 mm	74.65 k shares	0.72	Common equity	Long	USA
PRFT Perficient, Inc.	2.61 mm	34.89 k shares	0.72	Common equity	Long	USA
Aspen Technology Inc	2.61 mm	13.12 k shares	0.72	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	2.60 mm	116.33 k shares	0.72	Common equity	Long	USA
HCP HashiCorp, Inc.	2.60 mm	77.14 k shares	0.72	Common equity	Long	USA
ASGN ASGN Incorporated	2.60 mm	29.46 k shares	0.72	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.59 mm	34.04 k shares	0.72	Common equity	Long	USA
IDCC InterDigital, Inc.	2.59 mm	22.24 k shares	0.72	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	2.59 mm	576.46 k shares	0.72	Common equity	Long	USA
Elastic NV	2.59 mm	22.72 k shares	0.72	Common equity	Long	Netherlands
AI C3.ai, Inc.	2.59 mm	89.33 k shares	0.72	Common equity	Long	USA
ANSS ANSYS, Inc.	2.58 mm	8.03 k shares	0.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.58 mm	6.73 k shares	0.71	Common equity	Long	USA
NCNO nCino, Inc.	2.57 mm	81.86 k shares	0.71	Common equity	Long	USA
FTNT Fortinet, Inc.	2.57 mm	42.68 k shares	0.71	Common equity	Long	USA
U Unity Software Inc.	2.57 mm	158.18 k shares	0.71	Common equity	Long	USA
SolarWinds Corp.	2.57 mm	213.29 k shares	0.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.56 mm	8.31 k shares	0.71	Common equity	Long	USA
VYX NCR Voyix Corporation	2.56 mm	207.03 k shares	0.71	Common equity	Long	USA
RNG RingCentral, Inc.	2.55 mm	90.54 k shares	0.71	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.55 mm	51.69 k shares	0.71	Common equity	Long	USA
WK Workiva Inc.	2.54 mm	34.83 k shares	0.70	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.54 mm	16.32 k shares	0.70	Common equity	Long	USA
DT Dynatrace, Inc.	2.53 mm	56.50 k shares	0.70	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	2.52 mm	188.39 k shares	0.70	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.49 mm	134.48 k shares	0.69	Common equity	Long	USA
ADEA Adeia Inc.	2.49 mm	222.54 k shares	0.69	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.48 mm	223.44 k shares	0.69	Common equity	Long	USA
PLTK Playtika Holding Corp.	2.47 mm	313.67 k shares	0.68	Common equity	Long	USA
INST Instructure Holdings, Inc.	2.46 mm	105.20 k shares	0.68	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.39 mm	1.74 k shares	0.66	Common equity	Long	USA
DMRC Digimarc Corporation	2.36 mm	76.24 k shares	0.65	Common equity	Long	USA
CLSK CleanSpark, Inc.	2.34 mm	146.48 k shares	0.65	Common equity	Long	USA
VRNT Verint Systems Inc.	2.33 mm	72.30 k shares	0.64	Common equity	Long	USA
SOUN SoundHound AI, Inc.	2.31 mm	585.57 k shares	0.64	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	2.25 mm	246.35 k shares	0.62	Common equity	Long	USA
OLO Olo Inc.	2.24 mm	506.87 k shares	0.62	Common equity	Long	USA
AMPL Amplitude, Inc.	2.23 mm	250.07 k shares	0.62	Common equity	Long	USA
YEXT Yext, Inc.	2.18 mm	407.27 k shares	0.60	Common equity	Long	USA
OSPN OneSpan Inc.	2.08 mm	162.46 k shares	0.58	Common equity	Long	USA
XPER Xperi Inc.	1.92 mm	233.86 k shares	0.53	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.89 mm	180.24 k shares	0.52	Common equity	Long	USA
EGHT 8x8, Inc.	1.34 mm	602.97 k shares	0.37	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.01 mm	46.68 k shares	0.28	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	908.48 k	99.51 k shares	0.25	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	184.12 k	184.07 k shares	0.05	Short-term investment vehicle	Long	USA