# XSW holdings and overlap

State Street SPDR S&P Software & Services ETF, Technology, SPDR.

Canonical page: https://tickerinside.com/etf/xsw/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TEAM | Atlassian Corp | 1.29% |
| 2 | RNG | Ringcentral Inc | 1.2% |
| 3 | AMPL | Amplitude Inc | 1.19% |
| 4 | PRCH | Porch Group Inc | 1.17% |
| 5 | INTA | Intapp Inc | 1.1% |
| 6 | APPN | Appian Corp | 1.06% |
| 7 | GWRE | Guidewire Software Inc | 1.06% |
| 8 | GTLB | Gitlab Inc | 1.05% |
| 9 | BLKB | Blackbaud Inc | 1.04% |
| 10 | PATH | Uipath Inc | 1.03% |
| 11 | YEXT | Yext Inc | 1.03% |
| 12 | BMNR | Bitmine Immersion Technologi | 1.03% |
| 13 | NTSK | Netskope Inc | 1.03% |
| 14 | ZETA | Zeta Global Holdings Corp | 1.0% |
| 15 | SPT | Sprout Social Inc | 0.98% |
| 16 | PD | Pagerduty Inc | 0.98% |
| 17 | FIVN | Five9 Inc | 0.97% |
| 18 | WK | Workiva Inc | 0.97% |
| 19 | RPD | Rapid7 Inc | 0.97% |
| 20 | QLYS | Qualys Inc | 0.96% |
| 21 | ESTC | Elastic NV | 0.96% |
| 22 | U | Unity Software Inc | 0.96% |
| 23 | BILL | Bill Holdings Inc | 0.95% |
| 24 | EFOR | Everforth Inc | 0.95% |
| 25 | CRM | Salesforce Inc | 0.94% |

All 131 positions with weights: https://tickerinside.com/api/v1/fund/xsw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 202.99 USD (-2.30% on the day) |
| Expense ratio | 0.35% |
| Positions | 131 |
| Weight in the ten largest | 11.2% |
| Total return, 1 year | 6.3% |
| Total return, 3 years | 52.8% |
| Volatility, annualised | 26.8% |
| Worst fall, 3 years | -33.5% |
| Beta against SPY | 1.31 |
| Assets | $0.5B |

## What does XSW share with other funds?

| Fund | Overlap by weight | Of XSW held there | Of that fund in XSW | Companies in both |
| --- | --- | --- | --- | --- |
| IGV | 31.5% | 77.1% | 99.2% | 101 |
| RSPT | 17.8% | 17.8% | 36.7% | 25 |
| PSCT | 17.4% | 18.8% | 33.5% | 25 |
| VGT | 14.5% | 97.0% | 26.2% | 126 |
| IGM | 13.0% | 84.2% | 25.5% | 111 |
| USMV | 12.5% | 18.7% | 14.5% | 27 |
| XLK | 11.9% | 17.8% | 27.9% | 25 |
| KOMP | 11.9% | 40.4% | 12.3% | 53 |
| IHAK | 11.8% | 11.8% | 55.4% | 15 |
| IYW | 11.8% | 42.7% | 25.5% | 54 |
| FITE | 11.6% | 11.7% | 25.4% | 15 |
| ISCG | 11.4% | 53.4% | 11.5% | 66 |


Method: https://tickerinside.com/how-the-numbers-are-produced/