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 $401.83M 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$401.83M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.01%
NAV$182.67
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PRCH Porch Group Inc Ordinary Shares - Class A 1.17%
AIP Arteris Inc 1.06%
TENB Tenable Holdings Inc 1.01%
RBLX Roblox Corp Ordinary Shares - Class A 0.96%
PANW Palo Alto Networks Inc 0.95%
PAR PAR Technology Corp 0.94%
NTSK Netskope Inc Ordinary Shares - Class A 0.94%
VRNS Varonis Systems Inc 0.93%
APPS Digital Turbine Inc 0.92%
MITK Mitek Systems Inc 0.92%

Other Technology ETFs

Explore live XSW data on Nama Insights →