ETF constituents for XSW

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.

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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