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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Appfolio Inc | US03783C1009 | 03783C100 | 0.696% | $2.8M | Equity (common) | Corporate | United States | USD |
| 102 | HubSpot Inc | US4435731009 | 443573100 | 0.692% | $2.8M | Equity (common) | Corporate | United States | USD |
| 103 | Microsoft Corp | US5949181045 | 594918104 | 0.686% | $2.8M | Equity (common) | Corporate | United States | USD |
| 104 | Elastic NV | NL0013056914 | Not reported | 0.686% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 105 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.684% | $2.7M | Equity (common) | Corporate | United States | USD |
| 106 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.682% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.677% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | Asana Inc | US04342Y1047 | 04342Y104 | 0.675% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.673% | $2.7M | Equity (common) | Corporate | United States | USD |
| 110 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.671% | $2.7M | Equity (common) | Corporate | United States | USD |
| 111 | Intuit Inc | US4612021034 | 461202103 | 0.671% | $2.7M | Equity (common) | Corporate | United States | USD |
| 112 | Salesforce Inc | US79466L3024 | 79466L302 | 0.670% | $2.7M | Equity (common) | Corporate | United States | USD |
| 113 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | 0.667% | $2.7M | Equity (common) | Corporate | United States | USD |
| 114 | Pegasystems Inc | US7055731035 | 705573103 | 0.666% | $2.7M | Equity (common) | Corporate | United States | USD |
| 115 | Vertex Inc | US92538J1060 | 92538J106 | 0.656% | $2.6M | Equity (common) | Corporate | United States | USD |
| 116 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.655% | $2.6M | Equity (common) | Corporate | United States | USD |
| 117 | Workday Inc | US98138H1014 | 98138H101 | 0.651% | $2.6M | Equity (common) | Corporate | United States | USD |
| 118 | Everforth Inc | US00191U1025 | 00191U102 | 0.643% | $2.6M | Equity (common) | Corporate | United States | USD |
| 119 | Autodesk Inc | US0527691069 | 052769106 | 0.642% | $2.6M | Equity (common) | Corporate | United States | USD |
| 120 | Adobe Inc | US00724F1012 | 00724F101 | 0.642% | $2.6M | Equity (common) | Corporate | United States | USD |
| 121 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.623% | $2.5M | Equity (common) | Corporate | United States | USD |
| 122 | BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 0.622% | $2.5M | Equity (common) | Corporate | United States | USD |
| 123 | Atlassian Corp | US0494681010 | 049468101 | 0.621% | $2.5M | Equity (common) | Corporate | United States | USD |
| 124 | C3.ai Inc | US12468P1049 | 12468P104 | 0.615% | $2.5M | Equity (common) | Corporate | United States | USD |
| 125 | PTC Inc | US69370C1009 | 69370C100 | 0.615% | $2.5M | Equity (common) | Corporate | United States | USD |
| 126 | Gartner Inc | US3666511072 | 366651107 | 0.612% | $2.5M | Equity (common) | Corporate | United States | USD |
| 127 | NextNav Inc | US65345N1063 | 65345N106 | 0.605% | $2.4M | Equity (common) | Corporate | United States | USD |
| 128 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.593% | $2.4M | Equity (common) | Corporate | United States | USD |
| 129 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.580% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | Strategy Inc | US5949724083 | 594972408 | 0.551% | $2.2M | Equity (common) | Corporate | United States | USD |
| 131 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.546% | $2.2M | Equity (common) | Corporate | United States | USD |
| 132 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.533% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 133 | Oracle Corp | US68389X1054 | 68389X105 | 0.532% | $2.1M | Equity (common) | Corporate | United States | USD |
| 134 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.063% | $253K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 135 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $119 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 136 | ESC PIVOTAL SOFTWARE I | Not reported | 725ESC016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |