XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 53.26%
Services-Computer Processing & Data Preparation 5.85%
Services-Computer Integrated Systems Design 3.54%
Computer Peripheral Equipment, NEC 2.08%
Services-Computer Programming Services 2.06%
Services-Computer Programming, Data Processing, Etc. 1.30%
Calculating & Accounting Machines (No Electronic Computers) 1.23%
Computer Communications Equipment 0.80%
Semiconductors & Related Devices 0.76%
Computer & office Equipment 0.70%
Measuring & Controlling Devices, NEC 0.70%
Finance Services 5.75%
Patent Owners & Lessors 1.83%
Services-Business Services, NEC 1.37%
Industrial Instruments For Measurement, Display, and Control 0.73%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.69%
Cable & Other Pay Television Services 0.74%
Newspapers: Publishing or Publishing & Printing 0.65%
Services-Management Services 0.71%
Services-Management Consulting Services 0.64%
Unclassified 14.62%

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