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ETF NYSE Arca USD

State Street SPDR S&P Software & Services ETF XSW

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XSW (sign in) Add to portfolio (XSW) Set an alert for XSW Compare XSW with other ETFs Position size calculator for XSW at 206.82 USD

How position sizing works
Last price 206.82 USD Change: Up +5.82 Percent change: Up +2.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$401.8M
As of 30 Jun 2026
Holdings
136
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$206.82 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$401.83 million as of 30 Jun 2026. Its latest holdings report lists 136 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$401,827,030
Total assets
$441,916,202
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 136 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XSW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 9.95% $40.0M Short-term investment vehicles (cash funds) United States USD
2 Porch Group Inc US7332451043 1.17% $4.7M Equity (common) United States USD
3 Arteris Inc US04302A1043 1.06% $4.3M Equity (common) United States USD
4 Tenable Holdings Inc US88025T1025 1.01% $4.0M Equity (common) United States USD
5 ROBLOX Corp US7710491033 0.96% $3.8M Equity (common) United States USD
6 Palo Alto Networks Inc US6974351057 0.95% $3.8M Equity (common) United States USD
7 PAR Technology Corp US6988841036 0.94% $3.8M Equity (common) United States USD
8 Netskope Inc US64119N6085 0.94% $3.8M Equity (common) United States USD
9 Varonis Systems Inc US9222801022 0.93% $3.7M Equity (common) United States USD
10 Digital Turbine Inc US25400W1027 0.92% $3.7M Equity (common) United States USD
11 Mitek Systems Inc US6067102003 0.92% $3.7M Equity (common) United States USD
12 Qualys Inc US74758T3032 0.91% $3.7M Equity (common) United States USD
13 Life360 Inc US5322061095 0.90% $3.6M Equity (common) United States USD
14 Yext Inc US98585N1063 0.90% $3.6M Equity (common) United States USD
15 Alkami Technology Inc US01644J1088 0.88% $3.5M Equity (common) United States USD
16 Take-Two Interactive Software Inc US8740541094 0.87% $3.5M Equity (common) United States USD
17 Crowdstrike Holdings Inc US22788C1053 0.86% $3.5M Equity (common) United States USD
18 A10 Networks Inc US0021211018 0.86% $3.5M Equity (common) United States USD
19 NCR Voyix Corp US62886E1082 0.86% $3.4M Equity (common) United States USD
20 Cipher Digital Inc US17253J1060 0.85% $3.4M Equity (common) United States USD
21 ACI Worldwide Inc US0044981019 0.84% $3.4M Equity (common) United States USD
22 SentinelOne Inc US81730H1095 0.84% $3.4M Equity (common) United States USD
23 Agilysys Inc US00847J1051 0.84% $3.4M Equity (common) United States USD
24 Datadog Inc US23804L1035 0.84% $3.4M Equity (common) United States USD
25 Daily Journal Corp US2339121046 0.83% $3.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 136 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 10.01%

Country

Country by weight
CountryWeightBar
United States 107.97%
Cayman Islands 0.77%
Netherlands 0.69%
Ireland 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 109.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 61.90%
Finance 5.08%
Miscellaneous 2.49%
Industrials 2.08%
Technology Services 1.54%
Consumer Discretionary 1.33%
Unknown 0.64%

Partial coverage: sectors are known for 75.1% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
23 Jun 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
XSW distributions per unit by ex-date
Ex-dateAmount per unit
23 Jun 2025$0.0660
24 Mar 2025$0.0510
24 Jun 2024$0.1350
18 Dec 2023$0.0360
18 Sep 2023$0.1000
20 Jun 2023$0.1040
20 Mar 2023$0.0670
19 Dec 2022$0.0680
19 Sep 2022$0.0210
21 Jun 2022$0.0030
21 Mar 2022$0.0040
20 Dec 2021$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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