ETF · Sectors

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

Fund company
SPDR Series Trust
Fund net assets
$401.8M
Equity lines
132
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 7%
  • Scored 40–74 11%
  • Scored below 40 3%
  • Not scored yet 79%

Sectors

  • Not scored78.9%
  • Technology16.3%
  • Financials2.8%
  • Industrials2.0%

Countries

  • United States98.0%
  • KY0.8%
  • Netherlands0.7%
  • Ireland0.5%

Top holdings

CompanyCountryWeightScore
Porch Group IncUnited States1.17%pending
Arteris IncUnited States1.06%pending
Tenable Holdings IncUnited States1.01%pending
Roblox CorpUnited States0.96%40
Palo Alto Networks IncUnited States0.95%60
PAR Technology CorpUnited States0.94%pending
Netskope IncUnited States0.94%pending
Varonis Systems IncUnited States0.93%pending
Digital Turbine IncUnited States0.92%pending
Mitek Systems IncUnited States0.92%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

XSW: financial health of its holdings · Scorvest