State Street SPDR S&P Software & Services ETF

ETFXSWAMEX

0.00 n/a

+0.00%(+0.00)

About

The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.

Key Facts

Expense Ratio

0.35%

Assets Under Management

$384.83M

NAV

$162.38

Holdings

134

Inception Date

2011-09-28

Asset Class

Equity

Issuer

SPDR

Avg. Volume

96.01K

Market Cap

$364.31M

Beta

1.35

52-Week Range

$135.19$176.76$205.76

52W LowCurrent52W High

Performance

1 Week

+9.11%

1 Month

−5.77%

3 Months

+24.23%

YTD

−5.55%

1 Year

−6.88%

3 Years

+39.07%

5 Years

+3.43%

Sector Exposure

Communication Services
2.69%
Consumer Cyclical
1.06%
Financial Services
9.03%
Healthcare
0.78%
Industrials
0.56%
Technology
85.88%

Geographic Allocation

United States
98.31%
Canada
0.85%
Australia
0.78%
Other
0.06%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
PRCH	PORCH GROUP INC	1.14%	$4.63M
AIP	ARTERIS INC	1.04%	$4.21M
RBLX	ROBLOX CORP CLASS A	0.96%	$3.90M
LIF	LIFE360 INC	0.94%	$3.83M
PAR	PAR TECHNOLOGY CORP/DEL	0.94%	$3.82M
APPS	DIGITAL TURBINE INC	0.93%	$3.77M
PANW	PALO ALTO NETWORKS INC	0.93%	$3.76M
TENB	TENABLE HOLDINGS INC	0.92%	$3.73M
NTSK	NETSKOPE INC CL A	0.91%	$3.69M
YEXT	YEXT INC	0.90%	$3.66M
MITK	MITEK SYSTEMS INC	0.90%	$3.65M
VRNS	VARONIS SYSTEMS INC	0.90%	$3.64M
CIFR	CIPHER DIGITAL INC	0.87%	$3.52M
TTWO	TAKE TWO INTERACTIVE SOFTWRE	0.86%	$3.50M
QLYS	QUALYS INC	0.86%	$3.47M
RIOT	RIOT PLATFORMS INC	0.85%	$3.44M
CVLT	COMMVAULT SYSTEMS INC	0.85%	$3.43M
CRWD	CROWDSTRIKE HOLDINGS INC A	0.84%	$3.42M
ATEN	A10 NETWORKS INC	0.84%	$3.41M
VYX	NCR VOYIX CORP	0.84%	$3.41M
AGYS	AGILYSYS INC	0.83%	$3.38M
ALKT	ALKAMI TECHNOLOGY INC	0.83%	$3.38M
ACIW	ACI WORLDWIDE INC	0.83%	$3.38M
S	SENTINELONE INC CLASS A	0.83%	$3.37M
DJCO	DAILY JOURNAL CORP	0.83%	$3.35M