State Street SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
147.37
-2.12 (-1.42%)
Mar 20, 2026, 4:00 PM EDT - Market closed
XSW Holdings Information
XSW is an equity ETF with a total of 141 individual holdings. The top holdings are Adeia stock at 1.66%, Circle Internet Group at 1.39%, Clear Secure at 1.31%, OneStream at 1.24%, and RingCentral at 1.17%.
Total Holdings
141
Top 10 Percentage
12.03%
Asset Class
Equity
ETF Category
Technology
Assets
403.77M
PE Ratio
21.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADEA | Adeia Inc. | 1.66% |
| 2 | CRCL | Circle Internet Group, Inc. | 1.39% |
| 3 | YOU | Clear Secure, Inc. | 1.31% |
| 4 | OS | OneStream, Inc. | 1.24% |
| 5 | RNG | RingCentral, Inc. | 1.17% |
| 6 | ATEN | A10 Networks, Inc. | 1.14% |
| 7 | NN | NextNav Inc. | 1.06% |
| 8 | HUT | Hut 8 Corp. | 1.04% |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | 1.03% |
| 10 | FTNT | Fortinet, Inc. | 0.98% |
| 11 | SEMR | Semrush Holdings, Inc. | 0.97% |
| 12 | WULF | TeraWulf Inc. | 0.96% |
| 13 | DJCO | Daily Journal Corporation | 0.95% |
| 14 | EA | Electronic Arts Inc. | 0.95% |
| 15 | IDCC | InterDigital, Inc. | 0.94% |
| 16 | S | SentinelOne, Inc. | 0.92% |
| 17 | CORZ | Core Scientific, Inc. | 0.91% |
| 18 | MITK | Mitek Systems, Inc. | 0.89% |
| 19 | AUR | Aurora Innovation, Inc. | 0.89% |
| 20 | BSY | Bentley Systems, Incorporated | 0.89% |
| 21 | DBX | Dropbox, Inc. | 0.89% |
| 22 | IIIV | i3 Verticals, Inc. | 0.88% |
| 23 | RAMP | LiveRamp Holdings, Inc. | 0.88% |
| 24 | RIOT | Riot Platforms, Inc. | 0.87% |
| 25 | DLB | Dolby Laboratories, Inc. | 0.86% |
As of Mar 19, 2026