SPDR S&P Software & Services ETF (XSW) Holdings

$149.19
-0.60 (-0.40%)
(As of 05/10/2024 08:55 PM ET)

Top 50 XSW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Matterport, Inc. stock logo
MTTR
Matterport
$4.42
-1.6%
1.87%1,455,934
2
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3.22
-10.8%
1.01%1,303,213
3
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.80
+0.1%
0.98%107,637
4
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$15.80
0.97%281,135
5
Model N, Inc. stock logo
MODN
Model N
$29.78
+0.1%
0.95%114,473
6
Envestnet, Inc. stock logo
ENV
Envestnet
$67.34
+1.7%
0.92%52,825
7
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$4.93
+0.2%
0.90%667,032
8
AppLovin Co. stock logo
APP
AppLovin
$86.43
+2.1%
0.89%45,215
9
Jamf Holding Corp. stock logo
JAMF
Jamf
$19.51
-2.2%
0.88%161,309
10
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$13.37
-0.1%
0.88%250,203
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$484.76
+0.6%
0.88%6,820
12
Agilysys, Inc. stock logo
AGYS
Agilysys
$81.81
+1.0%
0.87%37,472
13
Zuora, Inc. stock logo
ZUO
Zuora
$10.21
-2.9%
0.86%311,311
14
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$35.93
-0.7%
0.85%89,377
15
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.48
+0.9%
0.85%58,060
16
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$77.65
0.0%
0.85%39,216
17
Q2 Holdings, Inc. stock logo
QTWO
Q2
$62.26
-1.0%
0.84%58,601
18
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.32
+0.3%
0.83%28,978
19
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
0.83%23,640
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
0.83%10,237
21
Appian Co. stock logo
APPN
Appian
$32.24
+1.8%
0.82%78,294
22
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.08
-1.1%
0.81%120,713
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$58.03
+1.3%
0.81%51,241
24
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
0.81%25,511
25
Playtika Holding Corp. stock logo
PLTK
Playtika
$8.58
-3.3%
0.81%399,572
26
AppFolio, Inc. stock logo
APPF
AppFolio
$247.31
+0.8%
0.80%12,595
27
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.74
-0.1%
0.80%81,924
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
0.80%4,745
29
nCino, Inc. stock logo
NCNO
nCino
$31.11
+1.0%
0.80%97,843
30
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.47
+2.5%
0.80%235,096
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+0.1%
0.80%19,953
32
AvePoint, Inc. stock logo
AVPT
AvePoint
$8.15
+0.6%
0.79%363,514
33
Five9, Inc. stock logo
FIVN
Five9
$53.06
-0.9%
0.79%49,092
34
Verint Systems Inc. stock logo
VRNT
Verint Systems
$30.87
-3.5%
0.79%92,911
35
Vertex, Inc. stock logo
VERX
Vertex
$31.70
+3.8%
0.79%97,251
36
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.64
0.0%
0.78%34,777
37
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.25
+0.3%
0.78%8,558
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.21
-0.5%
0.78%61,286
39
Informatica Inc. stock logo
INFA
Informatica
$29.50
-1.3%
0.78%90,089
40
Qualys, Inc. stock logo
QLYS
Qualys
$150.31
-1.0%
0.78%17,005
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41
Teradata Co. stock logo
TDC
Teradata
$33.02
+0.4%
0.78%75,362
42
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.52
+0.1%
0.77%212,148
43
Dropbox, Inc. stock logo
DBX
Dropbox
$23.13
0.0%
0.77%119,106
44
Elastic stock logo
ESTC
Elastic
$106.05
+1.0%
0.77%27,057
45
Freshworks Inc. stock logo
FRSH
Freshworks
$13.71
-0.9%
0.77%153,958
46
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.77%4,400
47
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
0.77%7,059
48
PTC Inc. stock logo
PTC
PTC
$180.00
0.77%15,467
49
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.75
-1.3%
0.77%61,584
50
Xperi Inc. stock logo
XPER
Xperi
$9.99
-1.5%
0.77%261,751

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.6%
  • Industrials
    1.4%
  • Communications
    1.4%
  • Consumer Discretionary
    0.7%
  • Financials
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    44.3%
  • IT Services
    7.2%
  • Communications Equipment
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    30.7%
  • Systems Software
    14.7%
  • IT Consulting & Other Services
    6.6%
  • Communications Equipment
    1.7%
  • Alternative Carriers
    1.4%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XSW) was last updated on 5/13/2024 by MarketBeat.com Staff

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