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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 $472.96M 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$472.96M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.01%
NAV$209.98
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
RBRK Rubrik Inc Class A Shares 0.98%
CRWD CrowdStrike Holdings Inc Class A 0.97%
S SentinelOne Inc Class A 0.93%
DDOG Datadog Inc Class A 0.93%
NTSK Netskope Inc Ordinary Shares - Class A 0.92%
ZS Zscaler Inc 0.92%
PANW Palo Alto Networks Inc 0.90%
VIA Via Transportation Inc Ordinary Shares - Class A 0.89%
CDNS Cadence Design Systems Inc 0.88%
SAIL SailPoint Inc 0.88%

Other Technology ETFs

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