$163.20
0.090.05%
At close: -
$160.49
-2.71-1.66%
After Hours: Apr 25, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
147
Number of Bond Holdings
-
Total Holdings
149
Number of ETFs
-
SPDR S&P Software & Services ETF (ARCA:XSW), Top Holdings
SPDR S&P Software & Services ETF (ARCA: XSW)
| Ticker | Name | Share % | |
|---|---|---|---|
| AUR | Aurora Innovation | 0.79% | |
| IOT | Samsara Inc, Class A | 0.95% | |
| ZETA | Zeta Global Holdings Corp. | 0.93% | |
| APPN | Appian Corp | 0.93% | |
| CVLT | Commvault Systems Inc | 0.92% | |
| VRNS | Varonis Systems Inc | 0.90% | |
| ALKT | Alkami Technology Inc Ser F Pc Pp | 0.79% | |
| S | Sentinelone Inc -Class A | 0.87% | |
| BRZE | Braze Inc | 0.86% | |
| RNG | Ringcentral Inc, Class A | 0.86% | |
| QBTS | D-Wave Quantum, Inc. | 0.96% | |
| GWRE | Guidewire Software Inc | 0.98% | |
| GTLB | Gitlab Inc | 0.88% | |
| RBLX | Roblox | 0.87% | |
| KVYO | Klaviyo Inc | 0.86% | |
| GDYN | Grid Dynamics Holdings | 0.85% | |
| PLTR | Palantir Technologies Inc. | 0.98% | |
| PEGA | Pegasystems, Inc. | 0.83% | |
| SEMR | Semrush Holdings Inc. | 0.83% | |
| IBM | International Business Machines Corp. | 0.93% | |
| NTNX | Nutanix Inc | 1.02% | |
| SWI | Solarwinds Corp | 0.99% | |
| TTWO | Take-Two Interactive Software, Inc. | 0.93% | |
| ATEN | A10 Networks Inc | 0.93% | |
| FTNT | Fortinet Inc. | 0.93% | |
| QUBT | Quantum Computing Inc | 1.08% | |
| PRCH | Porch Group Inc | 0.90% | |
| NN | Nextnav Inc | 0.87% | |
| PD | Pagerduty Inc | 0.82% | |
| MSTR | Microstrategy Inc | 0.81% | |
| ASAN | Asia Vital Components Co Ltd | 0.80% | |
| QXO | Qxo, Inc. | 0.79% | |
FAQ
How has XSW ETF performed?
The XSW ETF is currently trading at $163.20, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $206.00 and as low as $136.84.
What is the expense ratio for XSW?
The expense ratio of XSW is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XSW?
The total Assets Under Management (AUM) for XSW is 433.05M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XSW?
XSW follows a Mid Cap Growth investment style.
What are the top holdings for XSW?
The top holdings of XSW include: AUR (0.79%), IOT (0.95%), ZETA (0.93%), APPN (0.93%), CVLT (0.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XSW?
Average daily volume data for XSW is currently not available.
