Fund screener · SPDR

XSW: State Street® SPDR® S&P® Software & Services ETF

ETF
Equity

State Street® SPDR® S&P® Software & Services ETF (XSW) is a SPDR ETF with a 0.35% expense ratio, 133 holdings and $476MM in net assets. Largest sector: Technology (92%).

Fee

0.35%

expense ratio

Net assets

$476MM

Launched

Sep 28, 2011

Holdings

133

as of Oct 22, 2026

Top 10 weight

10.6%

largest ten holdings

Largest sector

Technology

92.5%

Yield

30-day SEC -0.09% · TTM 0.00%

as of Oct 22, 2026

Benchmark

S&P Software & Services Select Industry

XSW's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Technology

92.5%

Financial Services

3.0%

Industrials

1.7%

Communication Services

1.5%

Healthcare

0.7%

Consumer Cyclical

0.5%

Holdings (133)

​

1

BRZE

Braze Class A

1.35%

2

NTSK

Netskope Class A

1.08%

3

APPN

Appian Class A

1.05%

4

PTC

PTC

1.05%

5

TTAN

ServiceTitan

1.04%

6

ACN

ACCENTURE CL A

1.03%

7

DXC

DXC TECHNOLOGY

1.03%

8

ZS

Zscaler

1.00%

9

ASAN

Asana

0.98%

10

RPD

Rapid7

0.98%

11

AMPL

Amplitude Class A

0.97%

12

IT

GARTNER

0.97%

13

VIA

Via Transportation Class A

0.96%

14

RBRK

Rubrik Class A

0.95%

15

EFOR

EVERFORTH

0.94%

16

GWRE

Guidewire Software

0.93%

17

DOCU

Docusign Class A

0.92%

18

SPT

Sprout Social Class A

0.91%

19

BLKB

Blackbaud

0.90%

20

FRSH

Freshworks Class A

0.90%

21

CTSH

COGNIZANT TECH SOLUTIONS A

0.89%

22

CVLT

Commvault Systems

0.89%

23

KVYO

Klaviyo Class A

0.89%

24

PD

PagerDuty

0.89%

25

CXM

Sprinklr Class A

0.88%

1–25 of 133


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Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.