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    S

    State Street SPDR S&P Software & Services ETF (XSW) Holdings

    Sector Equity • Software

    $202.99
    -0.86 (-0.42%)

    Market Cap: $473.00M

    Last updated: Nov 06, 2026 at 4:15 PM ET

    XSW holds 130 holdings. The largest holding is BRAZE INC CLASS A at 1.34%; the top 10 make up 10.98% of the fund in GNG's holdings data, updated Oct 31, 2026.

    XSW Top 10 Holdings

    RankNameWeightCumulative share
    1BRAZE INC CLASS A1.34%1.34%
    2Netskope, Inc. Class A Common Stock1.26%2.60%
    3Rapid7 Inc1.16%3.76%
    4Zscaler Inc1.09%4.85%
    5Rubrik, Inc.1.06%5.91%
    6PTC Inc1.05%6.96%
    7APPIAN CORP CLASS A1.01%7.97%
    8DXC Technology Co1.01%8.98%
    9ASANA INC ORDINARY SHARES CLASS A1.00%9.98%
    10Tenable Holdings Inc1.00%10.98%

    XSW Sector Breakdown

    Information Technology98.1%
    Communication Services1.5%

    All 130 XSW Holdings

    Holdings updated Oct 31, 2026
    1BRZEBRAZE INC CLASS A1.34%
    2NTSKNetskope, Inc. Class A Common Stock1.26%
    3RPDRapid7 Inc1.16%
    4ZSZscaler Inc1.09%
    5RBRKRubrik, Inc.1.06%
    6PTCPTC Inc1.05%
    7APPNAPPIAN CORP CLASS A1.01%
    8DXCDXC Technology Co1.01%
    9ASANASANA INC ORDINARY SHARES CLASS A1.00%
    10TENBTenable Holdings Inc1.00%
    11TTANServiceTitan, Inc. Class A Common Stock0.99%
    12AMPLAmplitude Inc0.97%
    13VIAVia Transportation, Inc.0.96%
    14ACNAccenture plc0.93%
    15QLYSQualys Inc0.93%
    16SSentinelOne Inc0.92%
    17CVLTCommVault Systems Inc0.91%
    18PDPagerduty Inc0.91%
    19CRWDCrowdstrike Holdings Inc0.90%
    20EFOREVERFORTH INC0.90%
    21ITGartner Inc0.90%
    22SAILSailPoint, Inc. Common Stock0.89%
    23AVPTAvepoint Inc0.88%
    24DOCUDocuSign Inc0.88%
    25DTDynatrace Holdings LLC0.88%
    26OSPNOneSpan Inc0.88%
    27CXMSprinklr Inc0.87%
    28DDOGDatadog Inc0.87%
    29FRSHFreshworks Inc0.87%
    30BOXBox Inc0.86%
    31KVYOKlaviyo, Inc.0.86%
    32TDCTeradata Corp0.86%
    33TEAMAtlassian Corp Plc0.86%
    34BLKBBLACKBAUD INC0.85%
    35BSYBentley Systems Inc0.85%
    36ESTCElastic NV0.85%
    37FIVNFive9 Inc0.85%
    38GTLBGitlab Inc0.85%
    39RBLXRoblox Corp0.85%
    40RNGRingcentral Inc0.85%
    41SPTSprout Social Inc0.85%
    42CDNSCadence Design Systems Inc0.84%
    43SNPSSynopsys Inc0.84%
    44GWREGuidewire Software Inc0.83%
    45PANWPalo Alto Networks Inc0.83%
    46VERXVertex0.83%
    47AIC3.ai, Inc.0.82%
    48ALRMALARM.COM HOLDINGS INC0.82%
    49FTNTFortinet Inc0.82%
    50NOWServiceNow Inc0.82%
    51ADSKAutodesk Inc0.81%
    52EPAMEPAM Systems Inc0.81%
    53PLTRPalantir Technologies Inc.0.81%
    54WKWorkiva Inc0.81%
    55BLBLACKLINE INC0.80%
    56CCCCCC Intelligent Solutions Holdings Inc.0.79%
    57CTSHCognizant Technology Solutions Corp Class A0.79%
    58FFIVF5 Networks Inc0.79%
    59MANHManhattan Associates Inc0.79%
    60PCORProcore Technologies Inc0.79%
    61QTWOQ2 Holdings0.79%
    62IOTSamsara Inc0.78%
    63YEXTYEXT INC0.78%
    64GDYNGrid Dynamics Holdings Inc0.77%
    65INTAIntapp Inc0.77%
    66PRGSProgress Software Corporation0.77%
    67ROPRoper Technologies Inc0.77%
    68SPSCSPS Commerce Inc0.77%
    69TYLTyler Technologies Inc0.77%
    70WDAYWorkday Inc0.77%
    71AGYSAGILYSYS INC0.76%
    72HUBSHubSpot Inc0.76%
    73KDKyndryl Holdings Inc0.76%
    74NTNXNutanix Inc0.76%
    75RDVTRed Violet Inc0.76%
    76TRMBTrimble Inc0.76%
    77ZETAZeta Global Holdings Corp0.76%
    78ATENA10 NETWORKS INC0.75%
    79MSFTMicrosoft Corporation0.75%
    80DBXDropbox Inc0.74%
    81MITKMitek Systems, Inc.0.74%
    82MSTRStrategy Inc0.74%
    83VRNSVaronis Systems0.74%
    84ACIWACI WORLDWIDE INC0.73%
    85INTUIntuit Inc0.73%
    86NCNOnCino Inc0.73%
    87YOUClear Secure Inc0.73%
    88BILLBill Com Holdings Inc0.72%
    89IBMInternational Business Machines0.72%
    90PATHUipath Inc0.72%
    91CCSIConsensus Cloud Solutions Inc0.71%
    92CRNCCerence Inc0.71%
    93DLBDolby Laboratories0.71%
    94LIFLife360, Inc. Common Stock0.71%
    95PEGAPegasystems Inc0.70%
    96RAMPLiveramp Holdings Inc0.70%
    97ZMZoom Video Communications Inc0.70%
    98CRMSalesforce Inc0.69%
    99ADBEAdobe Inc.0.68%
    100APPFAPPFOLIO INC CLASS A0.68%
    Showing 1-100 of 130
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    Holdings questions

    What holdings are in XSW?

    XSW holds 130 holdings. The largest holdings are BRAZE INC CLASS A (1.34%), Netskope, Inc. Class A Common Stock (1.26%) and Rapid7 Inc (1.16%).

    What are XSW's top 10 holdings?

    BRAZE INC CLASS A (1.34%), Netskope, Inc. Class A Common Stock (1.26%), Rapid7 Inc (1.16%), Zscaler Inc (1.09%), Rubrik, Inc. (1.06%), PTC Inc (1.05%), APPIAN CORP CLASS A (1.01%), DXC Technology Co (1.01%), ASANA INC ORDINARY SHARES CLASS A (1.00%), Tenable Holdings Inc (1.00%). Together they make up 10.98% of the fund.

    How many holdings does XSW have?

    XSW has 130 holdings in GNG's holdings data.

    Which sector does XSW invest in most?

    Information Technology is the largest listed sector at 98.1%.

    When did GNG last update XSW's holdings?

    GNG last updated XSW's holdings on Oct 31, 2026.