XSW State Street SPDR S&P Software & Services ETF
Issuer
SPDR
Inception
Sep 28, 2011
AUM
$523.3M
Expense ratio
0.35%
Yield
—
Asset class
Equity
Holdings
129
Last price
$206.13
The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.
+10.2%
2025-11-13low 135.97 · high 216.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSW | +1.3% | +0.9% | +10.1% | +11.2% | +17.4% | +2.5% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2883.7% | +67292.3% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$891K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP | 0.57% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 1.04% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP CL A | 0.62% | $2.0M | $2.3M |
| CRM SALESFORCE INC | 0.64% | $999K | $1.2M |
| CXM SPRINKLR INC A | 0.90% | $851K | $2.8M |
| KEEL KEEL INFRASTRUCTURE CORP | 0.40% | $358K | $0 |
| CORZ CORE SCIENTIFIC INC | 0.58% | $342K | $2.1M |
| RDVT RED VIOLET INC | 0.73% | $143K | $0 |
| WULF TERAWULF INC | 0.56% | $140K | $5.3M |
| GTLB GITLAB INC CL A | 0.74% | $125K | $109.7M |
| FICO FAIR ISAAC CORP | 0.53% | $7K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRZE BRAZE INC A | 1.41% |
| 2 | GDYN GRID DYNAMICS HOLDINGS INC | 1.27% |
| 3 | VIA VIA TRANSPORTATION INC CL A | 1.19% |
| 4 | APPN APPIAN CORP A | 1.13% |
| 5 | NTSK NETSKOPE INC CL A | 1.12% |
| 6 | PTC PTC INC | 1.10% |
| 7 | ACN ACCENTURE PLC CL A | 1.04% |
| 8 | VERX VERTEX INC CLASS A | 1.04% |
| 9 | TTAN SERVICETITAN INC A | 1.03% |
| 10 | PCOR PROCORE TECHNOLOGIES INC | 1.03% |
| 11 | EPAM EPAM SYSTEMS INC | 1.02% |
| 12 | RPD RAPID7 INC | 1.01% |
| 13 | DXC DXC TECHNOLOGY CO | 1.01% |
| 14 | AMPL AMPLITUDE INC CLASS A | 1.00% |
| 15 | BSY BENTLEY SYSTEMS INC CLASS B | 1.00% |
| 16 | OSPN ONESPAN INC | 0.99% |
| 17 | KD KYNDRYL HOLDINGS INC | 0.95% |
| 18 | KVYO KLAVIYO INC A | 0.94% |
| 19 | YOU CLEAR SECURE INC CLASS A | 0.93% |
| 20 | AVPT AVEPOINT INC | 0.92% |
| 21 | TENB TENABLE HOLDINGS INC | 0.92% |
| 22 | CVLT COMMVAULT SYSTEMS INC | 0.91% |
| 23 | BOX BOX INC CLASS A | 0.91% |
| 24 | PAR PAR TECHNOLOGY CORP/DEL | 0.91% |
| 25 | ADSK AUTODESK INC | 0.91% |
| 26 | MANH MANHATTAN ASSOCIATES INC | 0.91% |
| 27 | VYX NCR VOYIX CORP | 0.90% |
| 28 | CXM SPRINKLR INC A | 0.90% |
| 29 | DOCU DOCUSIGN INC | 0.90% |
| 30 | TYL TYLER TECHNOLOGIES INC | 0.90% |
| 31 | ZETA ZETA GLOBAL HOLDINGS CORP A | 0.90% |
| 32 | QTWO Q2 HOLDINGS INC | 0.89% |
| 33 | BLKB BLACKBAUD INC | 0.89% |
| 34 | RBRK RUBRIK INC A | 0.89% |
| 35 | CCSI CONSENSUS CLOUD SOLUTION | 0.89% |
| 36 | ROP ROPER TECHNOLOGIES INC | 0.88% |
| 37 | S SENTINELONE INC CLASS A | 0.88% |
| 38 | YEXT YEXT INC | 0.87% |
| 39 | ALRM ALARM.COM HOLDINGS INC | 0.87% |
| 40 | INTA INTAPP INC | 0.87% |
| 41 | TDC TERADATA CORP | 0.86% |
| 42 | ACIW ACI WORLDWIDE INC | 0.86% |
| 43 | ASAN ASANA INC CL A | 0.86% |
| 44 | SAIL SAILPOINT INC | 0.85% |
| 45 | RBLX ROBLOX CORP CLASS A | 0.85% |
| 46 | EFOR EVERFORTH INC | 0.85% |
| 47 | SNPS SYNOPSYS INC | 0.85% |
| 48 | AI C3.AI INC A | 0.85% |
| 49 | U UNITY SOFTWARE INC | 0.84% |
| 50 | ZS ZSCALER INC | 0.84% |
| 51 | AGYS AGILYSYS INC | 0.84% |
| 52 | ATEN A10 NETWORKS INC | 0.84% |
| 53 | CDNS CADENCE DESIGN SYS INC | 0.84% |
| 54 | PD PAGERDUTY INC | 0.83% |
| 55 | IT GARTNER INC | 0.82% |
| 56 | CCC CCC INTELLIGENT SOLUTIONS HO | 0.82% |
| 57 | BILL BILL HOLDINGS INC | 0.82% |
| 58 | SPT SPROUT SOCIAL INC CLASS A | 0.81% |
| 59 | GWRE GUIDEWIRE SOFTWARE INC | 0.80% |
| 60 | CTSH COGNIZANT TECH SOLUTIONS A | 0.80% |
| 61 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.80% |
| 62 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.79% |
| 63 | APPF APPFOLIO INC A | 0.79% |
| 64 | IOT SAMSARA INC CL A | 0.79% |
| 65 | INTU INTUIT INC | 0.79% |
| 66 | MITK MITEK SYSTEMS INC | 0.78% |
| 67 | PRGS PROGRESS SOFTWARE CORP | 0.78% |
| 68 | RNG RINGCENTRAL INC CLASS A | 0.78% |
| 69 | QLYS QUALYS INC | 0.78% |
| 70 | VRNS VARONIS SYSTEMS INC | 0.77% |
| 71 | LIF LIFE360 INC | 0.77% |
| 72 | MSFT MICROSOFT CORP | 0.77% |
| 73 | SPSC SPS COMMERCE INC | 0.76% |
| 74 | CRNC CERENCE INC | 0.76% |
| 75 | DLB DOLBY LABORATORIES INC CL A | 0.75% |
| 76 | DJCO DAILY JOURNAL CORP | 0.75% |
| 77 | IBM INTL BUSINESS MACHINES CORP | 0.75% |
| 78 | NCNO NCINO INC | 0.74% |
| 79 | GEN GEN DIGITAL INC | 0.74% |
| 80 | WDAY WORKDAY INC CLASS A | 0.74% |
| 81 | GTLB GITLAB INC CL A | 0.74% |
| 82 | ZM ZOOM COMMUNICATIONS INC | 0.74% |
| 83 | PLTR PALANTIR TECHNOLOGIES INC A | 0.73% |
| 84 | FRSH FRESHWORKS INC CL A | 0.73% |
| 85 | RDVT RED VIOLET INC | 0.73% |
| 86 | ESTC ELASTIC NV | 0.73% |
| 87 | PANW PALO ALTO NETWORKS INC | 0.72% |
| 88 | TRMB TRIMBLE INC | 0.71% |
| 89 | PATH UIPATH INC CLASS A | 0.70% |
| 90 | WK WORKIVA INC | 0.69% |
| 91 | DBX DROPBOX INC CLASS A | 0.69% |
| 92 | ADBE ADOBE INC | 0.67% |
| 93 | BL BLACKLINE INC | 0.67% |
| 94 | FIVN FIVE9 INC | 0.67% |
| 95 | MSTR STRATEGY INC | 0.67% |
| 96 | NTNX NUTANIX INC A | 0.65% |
| 97 | AIP ARTERIS INC | 0.65% |
| 98 | PEGA PEGASYSTEMS INC | 0.65% |
| 99 | CRM SALESFORCE INC | 0.64% |
| 100 | IDCC INTERDIGITAL INC | 0.64% |
| 101 | HUBS HUBSPOT INC | 0.64% |
| 102 | DT DYNATRACE INC | 0.63% |
| 103 | TEAM ATLASSIAN CORP CL A | 0.62% |
| 104 | RIOT RIOT PLATFORMS INC | 0.60% |
| 105 | DDOG DATADOG INC CLASS A | 0.59% |
| 106 | FTNT FORTINET INC | 0.59% |
| 107 | BBAI BIGBEAR.AI HOLDINGS INC | 0.59% |
| 108 | CORZ CORE SCIENTIFIC INC | 0.58% |
| 109 | OOMA OOMA INC | 0.58% |
| 110 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.57% |
| 111 | ORCL ORACLE CORP | 0.57% |
| 112 | FFIV F5 INC | 0.57% |
| 113 | NOW SERVICENOW INC | 0.57% |
| 114 | WULF TERAWULF INC | 0.56% |
| 115 | ALKT ALKAMI TECHNOLOGY INC | 0.54% |
| 116 | FICO FAIR ISAAC CORP | 0.53% |
| 117 | CRCL CIRCLE INTERNET GROUP INC | 0.52% |
| 118 | AUR AURORA INNOVATION INC | 0.51% |
| 119 | APPS DIGITAL TURBINE INC | 0.51% |
| 120 | MARA MARA HOLDINGS INC | 0.46% |
| 121 | ADEA ADEIA INC | 0.46% |
| 122 | HUT HUT 8 CORP | 0.46% |
| 123 | QBTS D WAVE QUANTUM INC | 0.45% |
| 124 | SOUN SOUNDHOUND AI INC A | 0.44% |
| 125 | KEEL KEEL INFRASTRUCTURE CORP | 0.40% |
| 126 | NN NEXTNAV INC | 0.40% |
| 127 | CLSK CLEANSPARK INC | 0.38% |
| 128 | BTBT BIT DIGITAL INC | 0.35% |
| 129 | CIFR CIPHER DIGITAL INC | 0.30% |
| 130 | XSW SSI US GOV MONEY MARKET CLASS | 0.06% |
Sector breakdown
Technology93.5%
Financial Services3.6%
Communication Services1.6%
Industrials0.8%
Consumer Cyclical0.5%
Country breakdown
United States99.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 23, 2025 | $0.0661 |
| Mar 24, 2025 | $0.0513 |
| Jun 24, 2024 | $0.1352 |
| Dec 18, 2023 | $0.0356 |
| Sep 18, 2023 | $0.1000 |
| Jun 20, 2023 | $0.1037 |
| Mar 20, 2023 | $0.0666 |
| Dec 19, 2022 | $0.0679 |
| Sep 19, 2022 | $0.0209 |
| Jun 21, 2022 | $0.0031 |
| Mar 21, 2022 | $0.0036 |
| Dec 20, 2021 | $0.0644 |
| Sep 20, 2021 | $0.1491 |
| Mar 22, 2021 | $0.0033 |
| Dec 21, 2020 | $0.0519 |
| Sep 21, 2020 | $0.0010 |
| Jun 22, 2020 | $0.0241 |
| Mar 23, 2020 | $0.3234 |
| Dec 23, 2019 | $0.0432 |
| Sep 23, 2019 | $0.0220 |
| Jun 24, 2019 | $0.0301 |
| Mar 18, 2019 | $0.0253 |
| Dec 24, 2018 | $0.1299 |
| Sep 24, 2018 | $0.0374 |
| Jun 18, 2018 | $0.0402 |
| Mar 19, 2018 | $0.0206 |
| Dec 15, 2017 | $0.2178 |
| Sep 15, 2017 | $0.0320 |
| Jun 16, 2017 | $0.0436 |
| Mar 17, 2017 | $0.0261 |
| Dec 16, 2016 | $0.2080 |
| Sep 16, 2016 | $0.1530 |
| Jun 17, 2016 | $0.0290 |
| Mar 18, 2016 | $0.0840 |
| Dec 18, 2015 | $0.1880 |
| Sep 18, 2015 | $0.0230 |
| Jun 19, 2015 | $0.0365 |
| Mar 20, 2015 | $0.0260 |
| Dec 19, 2014 | $0.1095 |
| Sep 19, 2014 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error