Nama Insights

State Street SPDR S&P Software & Services ETF (XSW)

Technology · State Street Investment Management · NYSE

TechnologyETF
State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund in the Technology category. It has $509.26M in assets, an expense ratio of 0.35% and a 0.01% dividend yield. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Assets under management$509.26M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.01%
NAV$197.43
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Software & Services ETF reports, by weight.

HoldingNameWeight
TEAM Atlassian Corp Class A 1.28%
AMPL Amplitude Inc Class A 1.23%
RPD Rapid7 Inc 1.13%
APPN Appian Corp Class A 1.11%
INTA Intapp Inc 1.10%
NTSK Netskope Inc Ordinary Shares - Class A 1.09%
PRCH Porch Group Inc Ordinary Shares - Class A 1.09%
RNG RingCentral Inc Class A 1.08%
YEXT Yext Inc 1.07%
GWRE Guidewire Software Inc 1.06%

Other Technology ETFs

Explore live XSW data on Nama Insights →