XSW holdings and overlap

State Street SPDR S&P Software & Services ETF (XSW) holds 130 positions in its SPDR file of 2026-10-27. Its three largest are Braze (BRZE) at 1.34%, Netskope Inc (NTSK) at 1.26% and Rapid7 (RPD) at 1.16%, and its ten largest make up 11.0% of the fund.

In its SPDR file of 2026-10-27, XSW is 98.4% technology and 1.5% communication services by sector, with 0.8% in mega-cap tech and 0.8% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
XSWState Street SPDR S&P Software & Services ETFTechnology, State Street SPDR, 130 positions
Last close, 2026-10-28
$215.18 +0.13%
52-week range 136 to 216
Largest position
BRZE
1.34% of the ETF, Braze
Positions
130
11.0% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$0.5B
under management
Return, 3 years
+71.2%
cumulative, total return
Worst fall
-33.5%
peak to trough, 3 years, weekly closes

What does XSW hold, as of its issuer file of 2026-10-27?

Braze is 1.34% of XSW on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. No fund with a page here holds more BRZE than XSW does, out of the 31 that hold it at all.

The 100 largest of the 130 positions in XSW's file; all 130 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 BRZE Braze 1.34%
2 NTSK Netskope Inc 1.26%
3 RPD Rapid7 1.16%
4 ZS Zscaler 1.09%
5 RBRK Rubrik 1.06%
6 PTC PTC 1.05%
7 APPN Appian 1.01%
8 DXC DXC Technology 1.01%
9 TENB Tenable 1.0%
10 ASAN Asana 1.0%
11 TTAN Servicetitan Inc 0.99%
12 AMPL Amplitude 0.97%
13 VIA Via Transportation Inc 0.96%
14 QLYS Qualys 0.93%
15 ACN Accenture 0.93%
16 S SentinelOne 0.92%
17 CVLT Commvault Systems 0.91%
18 PD PagerDuty 0.91%
19 IT Gartner 0.9%
20 EFOR Everforth 0.9%
21 CRWD CrowdStrike 0.9%
22 SAIL Sailpoint Inc 0.89%
23 DOCU DocuSign 0.88%
24 AVPT AvePoint 0.88%
25 OSPN OneSpan 0.88%
26 DT Dynatrace 0.88%
27 CXM Sprinklr 0.87%
28 FRSH Freshworks 0.87%
29 DDOG Datadog 0.87%
30 KVYO Klaviyo, Inc. Series A 0.86%
31 TDC Teradata 0.86%
32 TEAM Atlassian 0.86%
33 BOX Box 0.86%
34 RNG RingCentral 0.85%
35 BSY Bentley Systems 0.85%
36 GTLB GitLab 0.85%
37 RBLX Roblox 0.85%
38 FIVN Five9 0.85%
39 ESTC Elastic 0.85%
40 BLKB Blackbaud 0.85%
41 SPT Sprout Social 0.85%
42 SNPS Synopsys 0.84%
43 CDNS Cadence Design Systems 0.84%
44 PANW Palo Alto Networks 0.83%
45 VERX Vertex 0.83%
46 GWRE Guidewire Software 0.83%
47 AI C3.ai 0.82%
48 NOW ServiceNow 0.82%
49 ALRM Alarm.com 0.82%
50 FTNT Fortinet 0.82%
51 PLTR Palantir Technologies 0.81%
52 ADSK Autodesk 0.81%
53 EPAM EPAM Systems 0.81%
54 WK Workiva 0.81%
55 BL BlackLine 0.8%
56 PCOR Procore Technologies 0.79%
57 QTWO Q2 Holdings 0.79%
58 CTSH Cognizant 0.79%
59 MANH Manhattan Associates 0.79%
60 FFIV F5 0.79%
61 CCC CCC Intelligent Solutions 0.79%
62 IOT Samsara 0.78%
63 YEXT Yext 0.78%
64 ROP Roper Technologies 0.77%
65 INTA Intapp 0.77%
66 PRGS Progress Software 0.77%
67 TYL Tyler Technologies 0.77%
68 WDAY Workday 0.77%
69 GDYN Grid Dynamics 0.77%
70 SPSC SPS Commerce 0.77%
71 TRMB Trimble 0.76%
72 ZETA Zeta Global 0.76%
73 RDVT Red Violet 0.76%
74 AGYS Agilysys 0.76%
75 HUBS HubSpot 0.76%
76 KD Kyndryl 0.76%
77 NTNX Nutanix 0.76%
78 ATEN A10 Networks 0.75%
79 MSFT Microsoft 0.75%
80 DBX Dropbox 0.74%
81 MSTR Strategy 0.74%
82 VRNS Varonis Systems 0.74%
83 MITK Mitek Systems 0.74%
84 NCNO nCino 0.73%
85 YOU Clear Secure 0.73%
86 ACIW ACI Worldwide 0.73%
87 INTU Intuit 0.73%
88 IBM IBM 0.72%
89 PATH UiPath 0.72%
90 BILL BILL 0.72%
91 LIF Life360 0.71%
92 CRNC Cerence 0.71%
93 CCSI Consensus Cloud Solutions 0.71%
94 DLB Dolby Laboratories 0.71%
95 ZM Zoom Communications 0.7%
96 RAMP LiveRamp 0.7%
97 PEGA Pegasystems 0.7%
98 CRM Salesforce 0.69%
99 APPF AppFolio 0.68%
100 ADBE Adobe 0.68%

The most recent file State Street SPDR has published for XSW is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 130 positions XSW holds, with its weight, is in the fund's JSON file. See the other 30 ETFs with a page here that hold BRZE, and how their weights compare with the 1.34% XSW gives it.

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/xsw.json
CSVhttps://tickerinside.com/api/v1/fund/xsw.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/xsw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xsw.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/xsw.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about XSW with this data

How much money went into or out of XSW?

XSW's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net outflow of $29 million, 4 of them measured.

XSW's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $10 million on 9 Oct 2026, largest outflow $15 million on 5 Oct 2026
2026-09-302026-10-23

From XSW's own holdings files. Every ETF's latest flows.

How is XSW split by sector?

SectorWeightWeight bar
Technology98.4%
Communication services1.5%

From its SPDR file of 2026-10-27. How these are measured.

What did XSW hold in its SEC reports since 2019?

In XSW's SEC filings, its largest position went from CACI International, Inc. (CACI) at 0.70% on 2019-09-30 to Porch Group, Inc. (PRCH) at 1.17% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
CACI
0.70% on 2019-09-30
Largest in 2026
PRCH
1.17% on 2026-06-30
Ten largest
9.8%
6.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30152CACI 0.70%6.8%
2019-12-31158CRNC 0.82%6.8%
2020-12-31174RIOT 1.04%7.5%
2021-12-31194TASK 0.63%5.8%
2022-12-31193AGYS 0.67%6.0%
2023-12-31135AUR 1.11%8.8%
2024-12-31144QBTS 1.53%8.9%
2025-12-31140ADEA 0.96%8.3%
2026-06-30132PRCH 1.17%9.8%

The first report, then the last of each year, of the 28 reports XSW filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xsw/{date}.json. How these are read.

What does XSW share with other ETFs?

The ETF nearest to XSW is IGV: the two hold 33.1% of their weight in common, in the 100 companies both own, and 76.1% of XSW itself is also held there. No covered ETF holds more than that in common with XSW; it duplicates nothing here closely.

ETFOverlap by weightOf XSW held thereOf that ETF in XSWCompanies in bothOverlap bar
IGV 33.1% 76.1% 96.7% 100
SKYY 25.3% 29.4% 44.7% 35
RSPT 20.3% 20.3% 39.0% 26
PSCT 20.2% 21.0% 40.8% 27
FCLD 19.8% 20.2% 42.5% 25
CIBR 15.6% 16.3% 53.0% 19
CLOU 14.9% 15.9% 56.1% 20
BUG 14.7% 14.7% 74.9% 16
FTEC 14.6% 87.0% 26.0% 113
VGT 14.6% 95.0% 25.2% 123
FITE 14.2% 14.2% 31.7% 16
IHAK 13.7% 13.7% 58.8% 15

The holdings of SKYY and CIBR are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check XSW against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to XSW?

RING shares 0% of weight with XSW and its weekly returns correlate with it at 0.18 over three years. The table lists the covered ETFs with the least in common with XSW, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.18 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.20 0
MCHI iShares MSCI China ETF 0.0% 0.23 0
USRT iShares Core U.S. REIT ETF 0.0% 0.34 0
IYR iShares U.S. Real Estate ETF 0.0% 0.35 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.35 0
REET iShares Global REIT ETF 0.0% 0.36 0
SOXX iShares Semiconductor ETF 0.0% 0.41 0

Cost, returns and risk

Expense ratio0.35%
Dividend yield0.01%
Total return, 1 year8.4%
Total return, 3 years cumulative71.2%
Total return, 5 years cumulative18.0%
Volatility, annualised26.9%
Worst fall, 3 years-33.5%
Beta against SPY, 3 years of weekly returns1.32
Weight in the ten largest positions11.0%
Largest single position1.3%
Assets under management$0.5B

Expense ratio, yield and assets are reference data (the expense ratio from XSW's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.68loosely linked253
QQQ0.64loosely linked334

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202615.0%
2025-0.9%
202425.8%
202338.6%
2022-34.2%

One year

XSW 113 SPY 116
2025-11-072026-10-30
XSW rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P Software & Services ETF (XSW), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xsw/, CC BY 4.0

<a href="https://tickerinside.com/etf/xsw/">TickerInside</a> (https://tickerinside.com/etf/xsw/)