State Street(R) SPDR(R) S&P(R) Software & Services ETFXSW
Type
ETF
Peer group
US equity: Technology
Net assets
$374.6M
Expense ratio
0.35%
1-year return
+10.0%
3 years, a year
+16.0%
5 years, a year
+3.4%
12-month yield
0.00%
Holdings
140
What it aims to do.
The State Street SPDR S&P Software & Services ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 9.00% |
| BRZE Braze Inc | 0.99% |
| ATEN A10 Networks Inc | 0.87% |
| U Unity Software Inc | 0.86% |
| YOU Clear Secure Inc | 0.85% |
| ZM Zoom Communications Inc | 0.83% |
| AIP Arteris Inc | 0.83% |
| KD Kyndryl Holdings Inc | 0.82% |
| ADEA Adeia Inc | 0.81% |
| DXC DXC Technology Co | 0.81% |
More on XSW.
- XSW overview
- XSW holdings
- XSW risk
- XSW costs
- XSW money in and out
- XSW share classes
- Compare XSW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.