XSW holdings
State Street SPDR S&P Software & Services ETF
Positions
136 stored of 136 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 9.947% | $40.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Porch Group Inc | US7332451043 | 733245104 | 1.168% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | Arteris Inc | US04302A1043 | 04302A104 | 1.060% | $4.3M | Equity (common) | Corporate | United States | USD |
| 4 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 1.006% | $4.0M | Equity (common) | Corporate | United States | USD |
| 5 | ROBLOX Corp | US7710491033 | 771049103 | 0.958% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.947% | $3.8M | Equity (common) | Corporate | United States | USD |
| 7 | PAR Technology Corp | US6988841036 | 698884103 | 0.945% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | Netskope Inc | US64119N6085 | 64119N608 | 0.944% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | Varonis Systems Inc | US9222801022 | 922280102 | 0.932% | $3.7M | Equity (common) | Corporate | United States | USD |
| 10 | Digital Turbine Inc | US25400W1027 | 25400W102 | 0.923% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | Mitek Systems Inc | US6067102003 | 606710200 | 0.919% | $3.7M | Equity (common) | Corporate | United States | USD |
| 12 | Qualys Inc | US74758T3032 | 74758T303 | 0.912% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | Life360 Inc | US5322061095 | 532206109 | 0.902% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | Yext Inc | US98585N1063 | 98585N106 | 0.898% | $3.6M | Equity (common) | Corporate | United States | USD |
| 15 | Alkami Technology Inc | US01644J1088 | 01644J108 | 0.882% | $3.5M | Equity (common) | Corporate | United States | USD |
| 16 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.868% | $3.5M | Equity (common) | Corporate | United States | USD |
| 17 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.862% | $3.5M | Equity (common) | Corporate | United States | USD |
| 18 | A10 Networks Inc | US0021211018 | 002121101 | 0.861% | $3.5M | Equity (common) | Corporate | United States | USD |
| 19 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.856% | $3.4M | Equity (common) | Corporate | United States | USD |
| 20 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.852% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.841% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.839% | $3.4M | Equity (common) | Corporate | United States | USD |
| 23 | Agilysys Inc | US00847J1051 | 00847J105 | 0.838% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | Datadog Inc | US23804L1035 | 23804L103 | 0.836% | $3.4M | Equity (common) | Corporate | United States | USD |
| 25 | Daily Journal Corp | US2339121046 | 233912104 | 0.834% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | Cerence Inc | US1567271093 | 156727109 | 0.832% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | Riot Platforms Inc | US7672921050 | 767292105 | 0.831% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | Zscaler Inc | US98980G1022 | 98980G102 | 0.827% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | Commvault Systems Inc | US2041661024 | 204166102 | 0.827% | $3.3M | Equity (common) | Corporate | United States | USD |
| 30 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.824% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | Rubrik Inc | US7811541090 | 781154109 | 0.823% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | Rapid7 Inc | US7534221046 | 753422104 | 0.821% | $3.3M | Equity (common) | Corporate | United States | USD |
| 33 | BILL Holdings Inc | US0900431000 | 090043100 | 0.816% | $3.3M | Equity (common) | Corporate | United States | USD |
| 34 | InterDigital Inc | US45867G1013 | 45867G101 | 0.815% | $3.3M | Equity (common) | Corporate | United States | USD |
| 35 | Amplitude Inc | US03213A1043 | 03213A104 | 0.810% | $3.3M | Equity (common) | Corporate | United States | USD |
| 36 | Fortinet Inc | US34959E1091 | 34959E109 | 0.809% | $3.2M | Equity (common) | Corporate | United States | USD |
| 37 | MARA Holdings Inc | US5657881067 | 565788106 | 0.805% | $3.2M | Equity (common) | Corporate | United States | USD |
| 38 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.803% | $3.2M | Equity (common) | Corporate | United States | USD |
| 39 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.802% | $3.2M | Equity (common) | Corporate | United States | USD |
| 40 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.799% | $3.2M | Equity (common) | Corporate | United States | USD |
| 41 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.797% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | Dynatrace Inc | US2681501092 | 268150109 | 0.791% | $3.2M | Equity (common) | Corporate | United States | USD |
| 43 | Freshworks Inc | US3580541049 | 358054104 | 0.788% | $3.2M | Equity (common) | Corporate | United States | USD |
| 44 | Weave Communications Inc | US94724R1086 | 94724R108 | 0.785% | $3.2M | Equity (common) | Corporate | United States | USD |
| 45 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.784% | $3.1M | Equity (common) | Corporate | United States | USD |
| 46 | Unity Software Inc | US91332U1016 | 91332U101 | 0.784% | $3.1M | Equity (common) | Corporate | United States | USD |
| 47 | Gitlab Inc | US37637K1088 | 37637K108 | 0.783% | $3.1M | Equity (common) | Corporate | United States | USD |
| 48 | Sprout Social Inc | US85209W1099 | 85209W109 | 0.781% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Adeia Inc | US00676P1075 | 00676P107 | 0.780% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | I3 Verticals Inc | US46571Y1073 | 46571Y107 | 0.780% | $3.1M | Equity (common) | Corporate | United States | USD |
| 51 | Terawulf Inc | US88080T1043 | 88080T104 | 0.779% | $3.1M | Equity (common) | Corporate | United States | USD |
| 52 | nCino Inc | US63947X1019 | 63947X101 | 0.776% | $3.1M | Equity (common) | Corporate | United States | USD |
| 53 | Bit Digital Inc | KYG1144A1058 | Not reported | 0.774% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Intapp Inc | US45827U1097 | 45827U109 | 0.773% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.771% | $3.1M | Equity (common) | Corporate | United States | USD |
| 56 | Progress Software Corp | US7433121008 | 743312100 | 0.771% | $3.1M | Equity (common) | Corporate | United States | USD |
| 57 | Red Violet Inc | US75704L1044 | 75704L104 | 0.768% | $3.1M | Equity (common) | Corporate | United States | USD |
| 58 | Teradata Corp | US88076W1036 | 88076W103 | 0.766% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | AppLovin Corp | US03831W1080 | 03831W108 | 0.764% | $3.1M | Equity (common) | Corporate | United States | USD |
| 60 | AvePoint Inc | US0536041041 | 053604104 | 0.764% | $3.1M | Equity (common) | Corporate | United States | USD |
| 61 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.764% | $3.1M | Equity (common) | Corporate | United States | USD |
| 62 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.761% | $3.1M | Equity (common) | Corporate | United States | USD |
| 63 | International Business Machines Corp | US4592001014 | 459200101 | 0.755% | $3.0M | Equity (common) | Corporate | United States | USD |
| 64 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.754% | $3.0M | Equity (common) | Corporate | United States | USD |
| 65 | Blend Labs Inc | US09352U1088 | 09352U108 | 0.753% | $3.0M | Equity (common) | Corporate | United States | USD |
| 66 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.751% | $3.0M | Equity (common) | Corporate | United States | USD |
| 67 | Nutanix Inc | US67059N1081 | 67059N108 | 0.750% | $3.0M | Equity (common) | Corporate | United States | USD |
| 68 | BlackLine Inc | US09239B1098 | 09239B109 | 0.743% | $3.0M | Equity (common) | Corporate | United States | USD |
| 69 | OneSpan Inc | US68287N1000 | 68287N100 | 0.742% | $3.0M | Equity (common) | Corporate | United States | USD |
| 70 | Roper Technologies Inc | US7766961061 | 776696106 | 0.740% | $3.0M | Equity (common) | Corporate | United States | USD |
| 71 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.740% | $3.0M | Equity (common) | Corporate | United States | USD |
| 72 | Trimble Inc | US8962391004 | 896239100 | 0.739% | $3.0M | Equity (common) | Corporate | United States | USD |
| 73 | UiPath Inc | US90364P1057 | 90364P105 | 0.739% | $3.0M | Equity (common) | Corporate | United States | USD |
| 74 | Gen Digital Inc | US6687711084 | 668771108 | 0.739% | $3.0M | Equity (common) | Corporate | United States | USD |
| 75 | Electronic Arts Inc | US2855121099 | 285512109 | 0.738% | $3.0M | Equity (common) | Corporate | United States | USD |
| 76 | RingCentral Inc | US76680R2067 | 76680R206 | 0.736% | $3.0M | Equity (common) | Corporate | United States | USD |
| 77 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.735% | $3.0M | Equity (common) | Corporate | United States | USD |
| 78 | DXC Technology Co | US23355L1061 | 23355L106 | 0.733% | $2.9M | Equity (common) | Corporate | United States | USD |
| 79 | Box Inc | US10316T1043 | 10316T104 | 0.733% | $2.9M | Equity (common) | Corporate | United States | USD |
| 80 | Braze Inc | US10576N1028 | 10576N102 | 0.732% | $2.9M | Equity (common) | Corporate | United States | USD |
| 81 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.730% | $2.9M | Equity (common) | Corporate | United States | USD |
| 82 | Five9 Inc | US3383071012 | 338307101 | 0.730% | $2.9M | Equity (common) | Corporate | United States | USD |
| 83 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.728% | $2.9M | Equity (common) | Corporate | United States | USD |
| 84 | SailPoint Inc | US78781J1097 | 78781J109 | 0.728% | $2.9M | Equity (common) | Corporate | United States | USD |
| 85 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.727% | $2.9M | Equity (common) | Corporate | United States | USD |
| 86 | Samsara Inc | US79589L1061 | 79589L106 | 0.726% | $2.9M | Equity (common) | Corporate | United States | USD |
| 87 | Dropbox Inc | US26210C1045 | 26210C104 | 0.726% | $2.9M | Equity (common) | Corporate | United States | USD |
| 88 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.724% | $2.9M | Equity (common) | Corporate | United States | USD |
| 89 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.722% | $2.9M | Equity (common) | Corporate | United States | USD |
| 90 | Docusign Inc | US2561631068 | 256163106 | 0.720% | $2.9M | Equity (common) | Corporate | United States | USD |
| 91 | Workiva Inc | US98139A1051 | 98139A105 | 0.719% | $2.9M | Equity (common) | Corporate | United States | USD |
| 92 | Fair Isaac Corp | US3032501047 | 303250104 | 0.716% | $2.9M | Equity (common) | Corporate | United States | USD |
| 93 | Appian Corp | US03782L1017 | 03782L101 | 0.714% | $2.9M | Equity (common) | Corporate | United States | USD |
| 94 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.714% | $2.9M | Equity (common) | Corporate | United States | USD |
| 95 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.712% | $2.9M | Equity (common) | Corporate | United States | USD |
| 96 | Synopsys Inc | US8716071076 | 871607107 | 0.708% | $2.8M | Equity (common) | Corporate | United States | USD |
| 97 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.706% | $2.8M | Equity (common) | Corporate | United States | USD |
| 98 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.705% | $2.8M | Equity (common) | Corporate | United States | USD |
| 99 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.701% | $2.8M | Equity (common) | Corporate | United States | USD |
| 100 | SoundHound AI Inc | US8361001071 | 836100107 | 0.701% | $2.8M | Equity (common) | Corporate | United States | USD |