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XSW - SPDR® S&P® Software & Services ETF (USD) (US78464A5992)

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(%)
US78464A5992
XSW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
203.87 USD
NAV per Share | 13/08/2026
28/09/2011
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XSW
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P Software & Services Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
515.79 mln USD
Fund NAV | 13/08/2026
515.79 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    -13.16 %
  • 1M
    3.85 %
  • 3M
    5.81 %
  • 6M
    -11.24 %
  • 1Y
    -13.09 %
  • 3Y
    30.83 %
  • 5Y
    4.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Software & Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Software & Services Select Industry Index by investing in a portfolio comprised primarily of U.S. software companies

XSW profile

The SPDR® S&P® Software & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A5992. Main exchange is NYSE Arca and ticker symbol is XSW. The total expense ratio is 0.35%. The SPDR® S&P® Software & Services ETF (USD) pays dividends 4 time(s) per year.

Structure XSW on 12/08/2026

Download structure in Excel
Paper Value
AMPLITUDE INC CLASS A 1.16%
NETSKOPE INC CL A 1.14%
PORCH GROUP INC 1.11%
RAPID7 INC 1.1%
QUALYS INC 1.1%
ATLASSIAN CORP CL A 1.1%
UNITY SOFTWARE INC 1.08%
INTAPP INC 1.07%
RINGCENTRAL INC CLASS A 1.05%
EVERFORTH INC 1.04%
BLACKBAUD INC 1.02%
YEXT INC 0.98%
SENTINELONE INC CLASS A 0.97%
BILL HOLDINGS INC 0.97%
APPIAN CORP A 0.96%
GUIDEWIRE SOFTWARE INC 0.96%
CCC INTELLIGENT SOLUTIONS HO 0.96%
PALO ALTO NETWORKS INC 0.95%
FIVE9 INC 0.94%
ZETA GLOBAL HOLDINGS CORP A 0.93%
GITLAB INC CL A 0.93%
ZSCALER INC 0.92%
UIPATH INC CLASS A 0.92%
Q2 HOLDINGS INC 0.92%
INTERDIGITAL INC 0.9%
WORKIVA INC 0.89%
TENABLE HOLDINGS INC 0.89%
SPS COMMERCE INC 0.89%
CROWDSTRIKE HOLDINGS INC A 0.89%
PROGRESS SOFTWARE CORP 0.89%
RUBRIK INC A 0.88%
SPROUT SOCIAL INC CLASS A 0.87%
ALKAMI TECHNOLOGY INC 0.87%
PROCORE TECHNOLOGIES INC 0.86%
PAR TECHNOLOGY CORP/DEL 0.86%
MANHATTAN ASSOCIATES INC 0.86%
PALANTIR TECHNOLOGIES INC A 0.85%
NUTANIX INC A 0.84%
PAGERDUTY INC 0.83%
SERVICETITAN INC A 0.83%
DOCUSIGN INC 0.83%
BRAZE INC A 0.83%
WORKDAY INC CLASS A 0.82%
VARONIS SYSTEMS INC 0.82%
SAILPOINT INC 0.82%
GRID DYNAMICS HOLDINGS INC 0.82%
ELASTIC NV 0.82%
SPRINKLR INC A 0.81%
FRESHWORKS INC CL A 0.8%
MICROSOFT CORP 0.8%
NCINO INC 0.8%
BOX INC CLASS A 0.79%
DYNATRACE INC 0.79%
DROPBOX INC CLASS A 0.79%
AVEPOINT INC 0.79%
DIGITAL TURBINE INC 0.79%
DXC TECHNOLOGY CO 0.78%
ACI WORLDWIDE INC 0.78%
SAMSARA INC CL A 0.78%
ALARM.COM HOLDINGS INC 0.78%
KLAVIYO INC A 0.77%
ASANA INC CL A 0.77%
ROPER TECHNOLOGIES INC 0.77%
SERVICENOW INC 0.76%
AGILYSYS INC 0.76%
INTUIT INC 0.76%
ONESPAN INC 0.76%
APPFOLIO INC A 0.76%
NCR VOYIX CORP 0.75%
GEN DIGITAL INC 0.75%
KYNDRYL HOLDINGS INC 0.75%
DOLBY LABORATORIES INC CL A 0.75%
MITEK SYSTEMS INC 0.75%
GARTNER INC 0.75%
FORTINET INC 0.75%
TAKE TWO INTERACTIVE SOFTWRE 0.75%
BITMINE IMMERSION TECHNOLOGI 0.74%
AURORA INNOVATION INC 0.73%
RED VIOLET INC 0.73%
COMMVAULT SYSTEMS INC 0.73%
SALESFORCE INC 0.73%
AUTODESK INC 0.73%
COGNIZANT TECH SOLUTIONS A 0.73%
ZOOM COMMUNICATIONS INC 0.72%
TRIMBLE INC 0.72%
ADOBE INC 0.72%
BENTLEY SYSTEMS INC CLASS B 0.71%
SOUNDHOUND AI INC A 0.71%
LIFE360 INC 0.71%
PTC INC 0.71%
HUBSPOT INC 0.7%
EPAM SYSTEMS INC 0.7%
DATADOG INC CLASS A 0.68%
DAILY JOURNAL CORP 0.68%
ACCENTURE PLC CL A 0.68%
TYLER TECHNOLOGIES INC 0.68%
BLACKLINE INC 0.67%
LIVERAMP HOLDINGS INC 0.65%
VERTEX INC CLASS A 0.62%
PEGASYSTEMS INC 0.62%
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