Stock Taper
EXCHANGE TRADED FUND

XSW

State Street SPDR S&P Software & Services ETF
$209.20 ▼ 0.53%
−$1.11 TODAY

FUND FACTS

Manager SPDR
Assets $523.41M
Expense ratio 0.35%
Inception Sep 28, 2011
Asset class Equity
Holdings 131
Volume 56.41K
Avg volume 61.8K

ABOUT THIS FUND

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.

PRICE

$209.20 ▼ DOWN 0.53% (−$1.11)
$209$210$2119:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM209.20

HOLDINGS

TOP 20 OF 131 · 20.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMPL Amplitude, Inc. 1.24% 445.12K $6.2M
02 TEAM Atlassian Corporation 1.22% 33.55K $6.07M
03 RPD Rapid7, Inc. 1.13% 425.97K $5.61M
04 PRCH Porch Group, Inc. 1.11% 326.38K $5.55M
05 INTA Intapp, Inc. 1.10% 128.88K $5.49M
07 YEXT Yext, Inc. 1.07% 808.23K $5.33M
08 RNG RingCentral, Inc. 1.06% 79.3K $5.3M
09 APPN Appian Corporation 1.06% 131.03K $5.29M
10 GWRE Guidewire Software, Inc. 1.04% 26.35K $5.16M
11 BLKB Blackbaud, Inc. 1.03% 108.37K $5.13M
12 QLYS Qualys, Inc. 1.03% 27.87K $5.12M
13 PATH UiPath Inc. 1.03% 285.7K $5.11M
15 U Unity Software Inc. 0.98% 115.2K $4.88M
16 FIVN Five9, Inc. 0.97% 143.85K $4.85M
18 WK Workiva Inc. 0.95% 62.3K $4.71M
19 BRZE Braze, Inc. 0.95% 141.79K $4.71M
20 GTLB GitLab Inc. 0.95% 107.73K $4.71M

SECTOR HOLDINGS

TECHNOLOGY IS 89.11% OF THE FUND
Technology 89.11%
Financial Services 5.94%
Communication Services 2.65%
Healthcare 0.81%
Industrials 0.76%
Consumer Cyclical 0.73%

BY REGION

UNITED STATES IS 97.26% OF THE FUND
United States 97.26%
Australia 1.22%
Netherlands 0.83%
Ireland 0.66%
Other 0.03%