Below, a list of constituents for XSW (SPDR® S&P® Software & Services ETF) is shown. In total, XSW consists of 189 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Marathon Digital Holdings Inc | MARA | 56578810 | 1.044063 | Application Software | 88126.0 |
| Cleanspark Inc. | CLSK | 18452B20 | 0.881956 | Application Software | 245104.0 |
| Veritone Inc. | VERI | 92347M10 | 0.873307 | Application Software | 158190.0 |
| New Relic Inc. | NEWR | 64829B10 | 0.849591 | Application Software | 41150.0 |
| AppLovin Corp. Class A | APP | 03831W10 | 0.783469 | Application Software | 40703.0 |
| Digimarc Corporation | DMRC | 25381B10 | 0.754673 | Application Software | 86628.0 |
| GreenSky Inc. Class A | GSKY | 39572G10 | 0.748441 | Data Processing & Outsourced Services | 374328.0 |
| Datadog Inc Class A | DDOG | 23804L10 | 0.732622 | Application Software | 22966.0 |
| Ebix Inc. | EBIX | 27871520 | 0.718979 | Application Software | 117565.0 |
| Asana Inc. Class A | ASAN | 04342Y10 | 0.716245 | Application Software | 32266.0 |
| Riot Blockchain Inc | RIOT | 76729210 | 0.704465 | Application Software | 106333.0 |
| MicroStrategy Incorporated Class A | MSTR | 59497240 | 0.701681 | Application Software | 5116.0 |
| Zuora Inc. Class A | ZUO | 98983V10 | 0.695343 | Systems Software | 187141.0 |
| SailPoint Technologies Holdings Inc. | SAIL | 78781P10 | 0.682254 | Systems Software | 69161.0 |
| Zscaler Inc. | ZS | 98980G10 | 0.670111 | Systems Software | 11636.0 |
| Trade Desk Inc. Class A | TTD | 88339J10 | 0.663988 | Application Software | 43275.0 |
| Blackbaud Inc. | BLKB | 09227Q10 | 0.663781 | Application Software | 46932.0 |
| Grid Dynamics Holdings Inc. Class A | GDYN | 39813G10 | 0.655061 | IT Consulting & Other Services | 105267.0 |
| RingCentral Inc. Class A | RNG | 76680R20 | 0.649399 | Application Software | 14383.0 |
| Affirm Holdings Inc. Class A | AFRM | 00827B10 | 0.647884 | Data Processing & Outsourced Services | 25461.0 |
| McAfee Corp. Class A | MCFE | 57906310 | 0.647314 | Systems Software | 150696.0 |
| HubSpot Inc. | HUBS | 44357310 | 0.644583 | Application Software | 4697.0 |
| Take-Two Interactive Software Inc. | TTWO | 87405410 | 0.636804 | Interactive Home Entertainment | 20460.0 |
| Aspen Technology Inc. | AZPN | 04532710 | 0.635429 | Application Software | 24901.0 |
| Qualys Inc. | QLYS | 74758T30 | 0.633466 | Systems Software | 27421.0 |
| Perficient Inc. | PRFT | 71375U10 | 0.629133 | IT Consulting & Other Services | 26576.0 |
| A10 Networks Inc. | ATEN | 00212110 | 0.626279 | Systems Software | 229394.0 |
| Tenable Holdings Inc. | TENB | 88025T10 | 0.624001 | Systems Software | 68379.0 |
| salesforce.com inc. | CRM | 79466L30 | 0.621781 | Application Software | 12245.0 |
| Bill.com Holdings Inc. | BILL | 09004310 | 0.62063 | Application Software | 11208.0 |
| Vonage Holdings Corp. | VG | 92886T20 | 0.620083 | Application Software | 217511.0 |
| Mimecast Limited | MIME | G1483810 | 0.618353 | Application Software | 46229.0 |
| Momentive Global Inc. | MNTV | 60878Y10 | 0.608919 | Application Software | 160692.0 |
| Tyler Technologies Inc. | TYL | 90225210 | 0.608784 | Application Software | 6679.0 |
| Vertex Inc. Class A | VERX | 92538J10 | 0.606569 | Application Software | 168336.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.603523 | Application Software | 11073.0 |
| Automatic Data Processing Inc. | ADP | 05301510 | 0.600724 | Data Processing & Outsourced Services | 15683.0 |
| Progress Software Corporation | PRGS | 74331210 | 0.600006 | Systems Software | 69435.0 |
| Digital Turbine Inc. | APPS | 25400W10 | 0.597125 | Application Software | 50891.0 |
| CSG Systems International Inc. | CSGS | 12634910 | 0.595863 | Data Processing & Outsourced Services | 66742.0 |
| Box Inc. Class A | BOX | 10316T10 | 0.594882 | Application Software | 137898.0 |
| ExlService Holdings Inc. | EXLS | 30208110 | 0.594693 | Data Processing & Outsourced Services | 25842.0 |
| Rapid7 Inc. | RPD | 75342210 | 0.593792 | Systems Software | 26601.0 |
| Microsoft Corporation | MSFT | 59491810 | 0.593355 | Systems Software | 10650.0 |
| Paychex Inc. | PAYX | 70432610 | 0.590536 | Data Processing & Outsourced Services | 28554.0 |
| Bottomline Technologies (de) Inc. | EPAY | 10138810 | 0.584286 | Application Software | 75493.0 |
| Verra Mobility Corp. Class A | VRRM | 92511U10 | 0.584097 | Data Processing & Outsourced Services | 212379.0 |
| Ping Identity Holding Corp. | PING | 72341T10 | 0.583524 | Systems Software | 123029.0 |
| Domo Inc. Class B | DOMO | 25755410 | 0.582864 | Application Software | 40562.0 |
| Workday Inc. Class A | WDAY | 98138H10 | 0.582541 | Application Software | 11773.0 |
| NCR Corporation | NCR | 62886E10 | 0.582481 | Application Software | 79695.0 |
| American Software Inc. Class A | AMSWA | 02968310 | 0.580303 | Application Software | 109469.0 |
| SS&C Technologies Holdings Inc. | SSNC | 78467J10 | 0.578598 | Application Software | 43828.0 |
| Envestnet Inc. | ENV | 29404K10 | 0.578339 | Application Software | 41426.0 |
| Elastic NV | ESTC | N1450610 | 0.577724 | Application Software | 19726.0 |
| Verint Systems Inc. | VRNT | 92343X10 | 0.577404 | Application Software | 72822.0 |
| Ceridian HCM Holding Inc. | CDAY | 15677J10 | 0.576378 | Application Software | 28671.0 |
| LiveRamp Holdings Inc. | RAMP | 53815P10 | 0.574348 | IT Consulting & Other Services | 62616.0 |
| Fortinet Inc. | FTNT | 34959E10 | 0.572729 | Systems Software | 10144.0 |
| Avaya Holdings Corp. | AVYA | 05351X10 | 0.571591 | Application Software | 162097.0 |
| Skillz Inc. Class A | SKLZ | 83067L10 | 0.570707 | Interactive Home Entertainment | 280961.0 |
| Palo Alto Networks Inc. | PANW | 69743510 | 0.570466 | Systems Software | 6702.0 |
| ACI Worldwide Inc. | ACIW | 00449810 | 0.569357 | Application Software | 98270.0 |
| CrowdStrike Holdings Inc. Class A | CRWD | 22788C10 | 0.565963 | Systems Software | 12021.0 |
| Workiva Inc. Class A | WK | 98139A10 | 0.565648 | Application Software | 22006.0 |
| Accenture Plc Class A | ACN | G1151C10 | 0.565391 | IT Consulting & Other Services | 9212.0 |
| Manhattan Associates Inc. | MANH | 56275010 | 0.564828 | Application Software | 19400.0 |
| Intuit Inc. | INTU | 46120210 | 0.564588 | Application Software | 5551.0 |
| AppFolio Inc Class A | APPF | 03783C10 | 0.563969 | Application Software | 25770.0 |
| Alarm.com Holdings Inc. | ALRM | 01164210 | 0.563266 | Application Software | 39558.0 |
| EPAM Systems Inc. | EPAM | 29414B10 | 0.562585 | IT Consulting & Other Services | 5024.0 |
| Splunk Inc. | SPLK | 84863710 | 0.561941 | Application Software | 20471.0 |
| Jamf Holding Corp | JAMF | 47074L10 | 0.561302 | Application Software | 81132.0 |
| Cognizant Technology Solutions Corporation Class A | CTSH | 19244610 | 0.561145 | IT Consulting & Other Services | 41300.0 |
| Cadence Design Systems Inc. | CDNS | 12738710 | 0.560616 | Application Software | 18874.0 |
| Datto Holding Corp. | MSP | 23821D10 | 0.55847 | Systems Software | 129558.0 |
| InterDigital Inc. | IDCC | 45867G10 | 0.556869 | Application Software | 45660.0 |
| Black Knight Inc. | BKI | 09215C10 | 0.55538 | Application Software | 42441.0 |
| Concentrix Corporation | CNXC | 20602D10 | 0.555198 | Data Processing & Outsourced Services | 18273.0 |
| Gartner Inc. | IT | 36665110 | 0.554629 | IT Consulting & Other Services | 10041.0 |
| Altair Engineering Inc. Class A | ALTR | 02136910 | 0.554352 | Application Software | 42619.0 |
| OneSpan Inc. | OSPN | 68287N10 | 0.554209 | Systems Software | 165506.0 |
| Oracle Corporation | ORCL | 68389X10 | 0.553518 | Systems Software | 35120.0 |
| ServiceNow Inc. | NOW | 81762P10 | 0.553262 | Systems Software | 4860.0 |
| Dynatrace Inc. | DT | 26815010 | 0.552324 | Application Software | 44917.0 |
| BlackLine Inc. | BL | 09239B10 | 0.551669 | Application Software | 26118.0 |
| MAXIMUS Inc. | MMS | 57793310 | 0.54669 | Data Processing & Outsourced Services | 37934.0 |
| Broadridge Financial Solutions Inc. | BR | 11133T10 | 0.545956 | Data Processing & Outsourced Services | 18531.0 |
| SPS Commerce Inc. | SPSC | 78463M10 | 0.5456 | Application Software | 22751.0 |
| Mandiant Inc. | MNDT | 56266210 | 0.545287 | Systems Software | 173339.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.544522 | Application Software | 8430.0 |
| Guidewire Software Inc. | GWRE | 40171V10 | 0.542356 | Application Software | 25802.0 |
| Paycom Software Inc. | PAYC | 70432V10 | 0.541686 | Application Software | 6623.0 |
| Sprout Social Inc Class A | SPT | 85209W10 | 0.541624 | Application Software | 24559.0 |
| Genpact Limited | G | G3922B10 | 0.541182 | Data Processing & Outsourced Services | 63031.0 |
| Synopsys Inc. | SNPS | 87160710 | 0.540369 | Application Software | 9473.0 |
| Zix Corporation | ZIXI | 98974P10 | 0.538539 | Application Software | 377592.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 0.538394 | Data Processing & Outsourced Services | 9066.0 |
| Cerence Inc. | CRNC | 15672710 | 0.537763 | Application Software | 31470.0 |
| SciPlay Corp. Class A | SCPL | 80908710 | 0.531853 | Interactive Home Entertainment | 170339.0 |
| Channeladvisor Corporation | ECOM | 15917910 | 0.530023 | Application Software | 117434.0 |
| Alteryx Inc. Class A | AYX | 02156B10 | 0.52756 | Application Software | 43526.0 |
| Paylocity Holding Corp. | PCTY | 70438V10 | 0.527415 | Application Software | 11856.0 |
| CDK Global Inc. | CDK | 12508E10 | 0.527353 | Application Software | 74229.0 |
| Nuance Communications Inc. | NUAN | 67020Y10 | 0.525561 | Application Software | 57047.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.525366 | Interactive Home Entertainment | 21701.0 |
| DXC Technology Co. | DXC | 23355L10 | 0.521871 | IT Consulting & Other Services | 91638.0 |
| E2open Parent Holdings Inc Class A | ETWO | 29788T10 | 0.520378 | Application Software | 262464.0 |
| Q2 Holdings Inc. | QTWO | 74736L10 | 0.519671 | Application Software | 36462.0 |
| Ziff Davis Inc. | ZD | 48123V10 | 0.519156 | Interactive Media & Services | 23375.0 |
| KnowBe4 Inc. Class A | KNBE | 49926T10 | 0.517502 | Systems Software | 118761.0 |
| Adobe Inc. | ADBE | 00724F10 | 0.515142 | Application Software | 4779.0 |
| Xperi Holding Corporation | XPER | 98390M10 | 0.509205 | Systems Software | 158989.0 |
| Fidelity National Information Services Inc. | FIS | 31620M10 | 0.509183 | Data Processing & Outsourced Services | 25443.0 |
| EVERTEC Inc. | EVTC | 30040P10 | 0.506148 | Data Processing & Outsourced Services | 69267.0 |
| Teradata Corporation | TDC | 88076W10 | 0.505347 | Systems Software | 61624.0 |
| PTC Inc. | PTC | 69370C10 | 0.503355 | Application Software | 25072.0 |
| Benefitfocus Inc. | BNFT | 08180D10 | 0.502061 | Application Software | 274831.0 |
| PagerDuty Inc. | PD | 69553P10 | 0.499105 | Application Software | 71501.0 |
| Jack Henry & Associates Inc. | JKHY | 42628110 | 0.497158 | Data Processing & Outsourced Services | 18632.0 |
| Smartsheet Inc. Class A | SMAR | 83200N10 | 0.495765 | Application Software | 43209.0 |
| Visa Inc. Class A | V | 92826C83 | 0.493824 | Data Processing & Outsourced Services | 14003.0 |
| Dolby Laboratories Inc. Class A | DLB | 25659T10 | 0.492962 | Systems Software | 33247.0 |
| 8x8 Inc. | EGHT | 28291410 | 0.491382 | Application Software | 131891.0 |
| EVO Payments Inc. Class A | EVOP | 26927E10 | 0.490933 | Data Processing & Outsourced Services | 125182.0 |
| Agilysys Inc. | AGYS | 00847J10 | 0.490586 | Application Software | 61755.0 |
| Five9 Inc. | FIVN | 33830710 | 0.488427 | Application Software | 18152.0 |
| Euronet Worldwide Inc. | EEFT | 29873610 | 0.487708 | Data Processing & Outsourced Services | 24524.0 |
| DocuSign Inc. | DOCU | 25616310 | 0.484807 | Application Software | 11364.0 |
| NortonLifeLock Inc. | NLOK | 66877110 | 0.48467 | Systems Software | 115537.0 |
| Anaplan Inc. | PLAN | 03272L10 | 0.484095 | Application Software | 47997.0 |
| FLEETCOR Technologies Inc. | FLT | 33904110 | 0.483912 | Data Processing & Outsourced Services | 12079.0 |
| C3.ai Inc. Class A | AI | 12468P10 | 0.48354 | Application Software | 62967.0 |
| Square Inc. Class A | SQ | 85223410 | 0.48231 | Data Processing & Outsourced Services | 12705.0 |
| Yext Inc. | YEXT | 98585N10 | 0.481004 | Application Software | 247415.0 |
| N-able Inc. | NABL | 62878D10 | 0.480571 | Systems Software | 218721.0 |
| Fiserv Inc. | FISV | 33773810 | 0.476547 | Data Processing & Outsourced Services | 28457.0 |
| Unisys Corporation | UIS | 90921430 | 0.473417 | IT Consulting & Other Services | 133684.0 |
| Varonis Systems Inc. | VRNS | 92228010 | 0.472718 | Systems Software | 45376.0 |
| Olo Inc. Class A | OLO | 68134L10 | 0.472017 | Application Software | 95471.0 |
| Repay Holdings Corp. Class A | RPAY | 76029L10 | 0.469051 | Data Processing & Outsourced Services | 139795.0 |
| Model N Inc. | MODN | 60752510 | 0.466921 | Application Software | 85749.0 |
| Conduent Inc. | CNDT | 20678710 | 0.465363 | Data Processing & Outsourced Services | 469035.0 |
| Pegasystems Inc. | PEGA | 70557310 | 0.464881 | Application Software | 23625.0 |
| Appian Corporation Class A | APPN | 03782L10 | 0.464499 | Systems Software | 31071.0 |
| VMware Inc. Class A | VMW | 92856340 | 0.46386 | Systems Software | 22288.0 |
| WEX Inc. | WEX | 96208T10 | 0.463527 | Data Processing & Outsourced Services | 18437.0 |
| International Business Machines Corporation | IBM | 45920010 | 0.463324 | IT Consulting & Other Services | 22986.0 |
| PROS Holdings Inc. | PRO | 74346Y10 | 0.462814 | Application Software | 79035.0 |
| Palantir Technologies Inc. Class A | PLTR | 69608A10 | 0.461771 | Application Software | 119846.0 |
| Sabre Corp. | SABR | 78573M10 | 0.458353 | Data Processing & Outsourced Services | 290017.0 |
| Coupa Software Inc. | COUP | 22266L10 | 0.45827 | Application Software | 12718.0 |
| Alliance Data Systems Corporation | ADS | 01858110 | 0.454332 | Data Processing & Outsourced Services | 33852.0 |
| Zynga Inc. Class A | ZNGA | 98986T10 | 0.454076 | Interactive Home Entertainment | 357905.0 |
| TTEC Holdings Inc. | TTEC | 89854H10 | 0.453483 | Data Processing & Outsourced Services | 30927.0 |
| CommVault Systems Inc. | CVLT | 20416610 | 0.452706 | Systems Software | 40322.0 |
| Zendesk Inc. | ZEN | 98936J10 | 0.450799 | Application Software | 26863.0 |
| Western Union Company | WU | 95980210 | 0.450519 | Data Processing & Outsourced Services | 149340.0 |
| Shift4 Payments Inc. Class A | FOUR | 82452J10 | 0.450209 | Data Processing & Outsourced Services | 40004.0 |
| Dropbox Inc. Class A | DBX | 26210C10 | 0.449501 | Application Software | 99890.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.447397 | Interactive Home Entertainment | 39548.0 |
| Everbridge Inc. | EVBG | 29978A10 | 0.444903 | Application Software | 19626.0 |
| BTRS Holdings Inc. | BTRS | 11778X10 | 0.443338 | Application Software | 301972.0 |
| Fair Isaac Corporation | FICO | 30325010 | 0.441907 | Application Software | 6979.0 |
| Avalara Inc | AVLR | 05338G10 | 0.441449 | Application Software | 17105.0 |
| Qualtrics International Inc. Class A | XM | 74760120 | 0.438658 | Application Software | 66028.0 |
| Mitek Systems Inc. | MITK | 60671020 | 0.43764 | Application Software | 151203.0 |
| Zoom Video Communications Inc. Class A | ZM | 98980L10 | 0.433476 | Application Software | 10446.0 |
| Nutanix Inc. Class A | NTNX | 67059N10 | 0.430869 | Application Software | 73812.0 |
| Citrix Systems Inc. | CTXS | 17737610 | 0.42868 | Application Software | 29279.0 |
| Playtika Holding Corp. | PLTK | 72815L10 | 0.426619 | Interactive Home Entertainment | 111450.0 |
| Global Payments Inc. | GPN | 37940X10 | 0.40824 | Data Processing & Outsourced Services | 18931.0 |
| International Money Express Inc. | IMXI | 46005L10 | 0.398675 | Data Processing & Outsourced Services | 144431.0 |
| Paya Holdings Inc Class A | PAYA | 70434P10 | 0.396497 | Data Processing & Outsourced Services | 288159.0 |
| Cantaloupe Inc. | CTLP | 13810310 | 0.386468 | Data Processing & Outsourced Services | 227187.0 |
| i3 Verticals Inc. Class A | IIIV | 46571Y10 | 0.380669 | Data Processing & Outsourced Services | 102962.0 |
| LivePerson Inc. | LPSN | 53814610 | 0.379449 | Application Software | 47306.0 |
| Telos Corporation | TLS | 87969B10 | 0.376142 | Systems Software | 93709.0 |
| PayPal Holdings Inc. | PYPL | 70450Y10 | 0.375062 | Data Processing & Outsourced Services | 11077.0 |
| Upland Software Inc. | UPLD | 91544A10 | 0.347708 | Application Software | 86337.0 |
| MoneyGram International Inc. | MGI | 60935Y20 | 0.34573 | Data Processing & Outsourced Services | 368370.0 |
| Duck Creek Technologies Inc. | DCT | 26412010 | 0.327585 | Application Software | 64381.0 |
| Hackett Group Inc. | HCKT | 40460910 | 0.324496 | IT Consulting & Other Services | 88008.0 |
| Cass Information Systems Inc. | CASS | 14808P10 | 0.300238 | Data Processing & Outsourced Services | 39329.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.088793 | Unassigned | 529802.8 |
| Consensus Cloud Solutions Inc. | CCSI | 20848V10 | 0.082223 | Application Software | 7791.0 |
| Loyalty Ventures Inc. | LYLT | 54911Q10 | 0.076996 | Advertising | 13540.0 |
| Kyndryl Holdings Incorporation | KD | 50155Q10 | 0.016414 | IT Consulting & Other Services | 4598.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.028936 | Unassigned | -172652.23 |
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