State Street SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
187.14
-2.06 (-1.09%)
Dec 31, 2025, 4:00 PM EST - Market closed
XSW Holdings Information
XSW is an equity ETF with a total of 142 individual holdings. The top holdings are Adeia stock at 0.97%, Clearwater Analytics Holdings at 0.83%, CCC Intelligent Solutions Holdings at 0.83%, Klaviyo at 0.82%, and Gartner at 0.82%.
Total Holdings
142
Top 10 Percentage
8.26%
Asset Class
Equity
ETF Category
Technology
Assets
451.71M
PE Ratio
27.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADEA | Adeia Inc. | 0.97% |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 0.83% |
| 3 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.83% |
| 4 | KVYO | Klaviyo, Inc. | 0.82% |
| 5 | IT | Gartner, Inc. | 0.82% |
| 6 | NTNX | Nutanix, Inc. | 0.81% |
| 7 | INTA | Intapp, Inc. | 0.80% |
| 8 | WEAV | Weave Communications, Inc. | 0.80% |
| 9 | ZETA | Zeta Global Holdings Corp. | 0.79% |
| 10 | ASGN | ASGN Incorporated | 0.79% |
| 11 | SPSC | SPS Commerce, Inc. | 0.79% |
| 12 | IIIV | i3 Verticals, Inc. | 0.79% |
| 13 | DJCO | Daily Journal Corporation | 0.78% |
| 14 | ALKT | Alkami Technology, Inc. | 0.78% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | 0.78% |
| 16 | VYX | NCR Voyix Corporation | 0.77% |
| 17 | HUBS | HubSpot, Inc. | 0.77% |
| 18 | CVLT | Commvault Systems, Inc. | 0.77% |
| 19 | ACIW | ACI Worldwide, Inc. | 0.76% |
| 20 | ADBE | Adobe Inc. | 0.76% |
| 21 | AMPL | Amplitude, Inc. | 0.76% |
| 22 | AVPT | AvePoint, Inc. | 0.76% |
| 23 | APPF | AppFolio, Inc. | 0.76% |
| 24 | BLKB | Blackbaud, Inc. | 0.76% |
| 25 | MSFT | Microsoft Corporation | 0.76% |
As of Dec 30, 2025