State Street(R) SPDR(R) S&P(R) Software & Services ETF (XSW)
$194.54
▲ +2.25 (+1.17%)
1-day change
$135.19 – $211.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.01% | ▼ -7.01% |
| 3M | ▲ +13.23% | ▲ +13.23% |
| 6M | ▲ +40.31% | ▲ +40.31% |
| YTD | ▲ +3.95% | ▲ +3.95% |
| 1Y | ▼ -1.63% | ▼ -1.63% |
| 3Y | ▲ +53.33% | ▲ +53.61% |
| 5Y | ▲ +13.33% | ▲ +13.92% |
| Max | ▲ +686.18% | ▲ +765.52% |
Volatility 1Y30.97%
Volatility 3Y27.62%
Max drawdown 3Y
-33.75%
Beta 3Y1.51
Sharpe 1Y*0.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$29.3M
Quarter ending Jun 2026
-$48.7M
Trailing 12 months
-$72.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 136 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $40.0M | 9.95 | 39,970,059 | STIV | US |
| Porch Group Inc | 733245104 | $4.7M | 1.17 | 312,156 | EC | US |
| Arteris Inc | 04302A104 | $4.3M | 1.06 | 87,656 | EC | US |
| Tenable Holdings Inc | 88025T102 | $4.0M | 1.01 | 109,602 | EC | US |
| ROBLOX Corp | 771049103 | $3.8M | 0.96 | 70,778 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.8M | 0.95 | 11,158 | EC | US |
| PAR Technology Corp | 698884103 | $3.8M | 0.94 | 217,906 | EC | US |
| Netskope Inc | 64119N608 | $3.8M | 0.94 | 346,800 | EC | US |
| Varonis Systems Inc | 922280102 | $3.7M | 0.93 | 89,281 | EC | US |
| Digital Turbine Inc | 25400W102 | $3.7M | 0.92 | 287,417 | EC | US |
| Mitek Systems Inc | 606710200 | $3.7M | 0.92 | 183,476 | EC | US |
| Qualys Inc | 74758T303 | $3.7M | 0.91 | 26,655 | EC | US |
| Life360 Inc | 532206109 | $3.6M | 0.90 | 65,494 | EC | US |
| Yext Inc | 98585N106 | $3.6M | 0.90 | 773,002 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.5M | 0.88 | 195,695 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.5M | 0.87 | 13,955 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.5M | 0.86 | 4,538 | EC | US |
| A10 Networks Inc | 002121101 | $3.5M | 0.86 | 92,604 | EC | US |
| NCR Voyix Corp | 62886E108 | $3.4M | 0.86 | 420,834 | EC | US |
| Cipher Digital Inc | 17253J106 | $3.4M | 0.85 | 139,747 | EC | US |
| ACI Worldwide Inc | 004498101 | $3.4M | 0.84 | 67,173 | EC | US |
| SentinelOne Inc | 81730H109 | $3.4M | 0.84 | 198,609 | EC | US |
| Agilysys Inc | 00847J105 | $3.4M | 0.84 | 32,225 | EC | US |
| Datadog Inc | 23804L103 | $3.4M | 0.84 | 12,906 | EC | US |
| Daily Journal Corp | 233912104 | $3.3M | 0.83 | 5,571 | EC | US |
| Cerence Inc | 156727109 | $3.3M | 0.83 | 295,218 | EC | US |
| Riot Platforms Inc | 767292105 | $3.3M | 0.83 | 121,982 | EC | US |
| Zscaler Inc | 98980G102 | $3.3M | 0.83 | 23,548 | EC | US |
| Commvault Systems Inc | 204166102 | $3.3M | 0.83 | 23,448 | EC | US |
| Aurora Innovation Inc | 051774107 | $3.3M | 0.82 | 485,521 | EC | US |
| Rubrik Inc | 781154109 | $3.3M | 0.82 | 41,187 | EC | US |
| Rapid7 Inc | 753422104 | $3.3M | 0.82 | 407,407 | EC | US |
| BILL Holdings Inc | 090043100 | $3.3M | 0.82 | 90,687 | EC | US |
| InterDigital Inc | 45867G101 | $3.3M | 0.82 | 11,572 | EC | US |
| Amplitude Inc | 03213A104 | $3.3M | 0.81 | 425,712 | EC | US |
| Fortinet Inc | 34959E109 | $3.2M | 0.81 | 21,154 | EC | US |
| MARA Holdings Inc | 565788106 | $3.2M | 0.80 | 232,759 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $3.2M | 0.80 | 624,981 | EC | US |
| PagerDuty Inc | 69553P100 | $3.2M | 0.80 | 333,797 | EC | US |
| Hut 8 Corp | 44812J104 | $3.2M | 0.80 | 27,794 | EC | US |
| Q2 Holdings Inc | 74736L109 | $3.2M | 0.80 | 66,622 | EC | US |
| Dynatrace Inc | 268150109 | $3.2M | 0.79 | 72,389 | EC | US |
| Freshworks Inc | 358054104 | $3.2M | 0.79 | 312,819 | EC | US |
| Weave Communications Inc | 94724R108 | $3.2M | 0.78 | 526,415 | EC | US |
| Clear Secure Inc | 18467V109 | $3.1M | 0.78 | 56,519 | EC | US |
| Unity Software Inc | 91332U101 | $3.1M | 0.78 | 110,181 | EC | US |
| Gitlab Inc | 37637K108 | $3.1M | 0.78 | 103,027 | EC | US |
| Sprout Social Inc | 85209W109 | $3.1M | 0.78 | 415,477 | EC | US |
| Adeia Inc | 00676P107 | $3.1M | 0.78 | 95,216 | EC | US |
| I3 Verticals Inc | 46571Y107 | $3.1M | 0.78 | 146,726 | EC | US |
Dividends 51 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2025 | $0.0660 |
| March 24, 2025 | $0.0510 |
| June 24, 2024 | $0.1350 |
| Dec. 18, 2023 | $0.0360 |
| Sept. 18, 2023 | $0.1000 |
| June 20, 2023 | $0.1040 |
| March 20, 2023 | $0.0670 |
| Dec. 19, 2022 | $0.0680 |
| Sept. 19, 2022 | $0.0210 |
| June 21, 2022 | $0.0030 |
| March 21, 2022 | $0.0040 |
| Dec. 20, 2021 | $0.0640 |
| Sept. 20, 2021 | $0.1490 |
| March 22, 2021 | $0.0030 |
| Dec. 21, 2020 | $0.0520 |
| Sept. 21, 2020 | $0.0010 |
| June 22, 2020 | $0.0240 |
| March 23, 2020 | $0.3230 |
| Dec. 23, 2019 | $0.0430 |
| Sept. 23, 2019 | $0.0220 |
| June 24, 2019 | $0.0300 |
| March 18, 2019 | $0.0250 |
| Dec. 24, 2018 | $0.1300 |
| Sept. 24, 2018 | $0.0370 |
| June 18, 2018 | $0.0400 |
| March 19, 2018 | $0.0210 |
| Dec. 15, 2017 | $0.2180 |
| Sept. 15, 2017 | $0.0320 |
| June 16, 2017 | $0.0440 |
| March 17, 2017 | $0.0260 |
| Dec. 16, 2016 | $0.2080 |
| Sept. 16, 2016 | $0.1530 |
| June 17, 2016 | $0.0290 |
| March 18, 2016 | $0.0840 |
| Dec. 18, 2015 | $0.1880 |
| Sept. 18, 2015 | $0.0230 |
| June 19, 2015 | $0.0365 |
| March 20, 2015 | $0.0260 |
| Dec. 19, 2014 | $0.1095 |
| Sept. 19, 2014 | $0.0600 |
| June 20, 2014 | $0.0365 |
| March 21, 2014 | $0.0445 |
| Dec. 20, 2013 | $0.8195 |
| Sept. 20, 2013 | $0.0885 |
| June 21, 2013 | $0.0125 |
| March 15, 2013 | $0.0150 |
| Dec. 21, 2012 | $0.9400 |
| Sept. 21, 2012 | $0.1420 |
| June 15, 2012 | $0.0410 |
| March 16, 2012 | $0.0115 |
| Dec. 16, 2011 | $0.0160 |
Institutional owners (13F) 143 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $62,937,144 | 22.61% | 442,316 | Shares | March 31, 2026 |
| MORGAN STANLEY | $46,882,101 | 16.84% | 272,871 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $18,709,354 | 6.72% | 108,897 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,787,022 | 4.59% | 74,426 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $11,424,532 | 4.10% | 66,496 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,296,792 | 4.06% | 65,753 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,837,268 | 3.53% | 57,257 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,454,550 | 2.68% | 43,389 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,219,926 | 2.59% | 42,363 | Shares | June 30, 2026 |
| UBS Group AG | $6,703,432 | 2.41% | 39,017 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,319,673 | 1.91% | 30,962 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,680,904 | 1.68% | 27,245 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,315,000 | 1.55% | 25,120 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,882,861 | 1.39% | 22,600 | Put option | June 30, 2026 |
| Performa Ltd (US), LLC | $3,779,772 | 1.36% | 22,000 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $3,623,474 | 1.30% | 19,089 | Shares | June 30, 2025 |
| IEQ CAPITAL, LLC | $3,581,162 | 1.29% | 20,844 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,384,614 | 1.22% | 19,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,511,486 | 0.90% | 14,618 | Shares | June 30, 2026 |
| Essex LLC | $2,497,570 | 0.90% | 14,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,393,180 | 0.86% | 13,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,193,298 | 0.79% | 12,766 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,045,372 | 0.73% | 11,905 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,956,546 | 0.70% | 11,388 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,765,036 | 0.63% | 10,274 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,737,449 | 0.62% | 10,112 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,538,483 | 0.55% | 8,955 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,508,130 | 0.54% | 8,778 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,186 | 0.52% | 8,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,408,824 | 0.51% | 8,200 | Put option | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,374,461 | 0.49% | 8,000 | Shares | June 30, 2026 |
| J. W. Coons Advisors, LLC | $1,277,504 | 0.46% | 6,730 | Shares | June 30, 2025 |
| NFSG Corp | $1,155,801 | 0.42% | 6,727 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,048,029 | 0.38% | 6,100 | Call option | June 30, 2026 |
| Harding Loevner LP | $1,025,036 | 0.37% | 5,609 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989,570 | 0.36% | 5,760 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $804,061 | 0.29% | 4,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $732,699 | 0.26% | 4,265 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $730,866 | 0.26% | 4,254 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $699,430 | 0.25% | 4,071 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $698,055 | 0.25% | 4,063 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $581,486 | 0.21% | 3,385 | Shares | June 30, 2026 |
| Grant Private Wealth Management Inc | $537,587 | 0.19% | 3,129 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $532,776 | 0.19% | 3,101 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $502,881 | 0.18% | 2,927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492,229 | 0.18% | 2,865 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $485,222 | 0.17% | 2,824 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $474,601 | 0.17% | 2,685 | Shares | June 30, 2026 |
| MAI Capital Management | $471,957 | 0.17% | 2,747 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $466,854 | 0.17% | 2,717 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $446,700 | 0.16% | 2,600 | Put option | June 30, 2026 |
| Sharper & Granite LLC | $442,405 | 0.16% | 2,575 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442,181 | 0.16% | 2,575 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $433,471 | 0.16% | 2,523 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $423,334 | 0.15% | 2,464 | Shares | June 30, 2026 |
| EFG International AG | $413,770 | 0.15% | 2,404 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $412,339 | 0.15% | 2,400 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394,471 | 0.14% | 2,296 | Shares | June 30, 2026 |
| Creative Planning | $385,629 | 0.14% | 2,245 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381,869 | 0.14% | 2,279 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $370,473 | 0.13% | 2,156 | Shares | June 30, 2026 |
| V2 Financial group LLC | $360,796 | 0.13% | 2,100 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $345,334 | 0.12% | 2,010 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $329,871 | 0.12% | 1,920 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $308,152 | 0.11% | 1,800 | Shares | June 30, 2026 |
| MWA Asset Management | $296,086 | 0.11% | 1,723 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $292,965 | 0.11% | 1,705 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $290,694 | 0.10% | 2,043 | Shares | March 31, 2026 |
| CITIGROUP INC | $276,267 | 0.10% | 1,608 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $263,553 | 0.09% | 1,534 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $256,165 | 0.09% | 1,491 | Shares | June 30, 2026 |
| Concord Wealth Partners | $249,465 | 0.09% | 1,452 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $249,465 | 0.09% | 1,452 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $244,139 | 0.09% | 1,421 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242,462 | 0.09% | 1,704 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234,861 | 0.08% | 1,367 | Shares | June 30, 2026 |
| Focus Partners Wealth | $226,444 | 0.08% | 1,318 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225,412 | 0.08% | 1,312 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221,117 | 0.08% | 1,287 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $209,804 | 0.08% | 1,185 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $206,513 | 0.07% | 1,202 | Shares | June 30, 2026 |
| BlackRock, Inc. | $193,456 | 0.07% | 1,126 | Shares | June 30, 2026 |
| GGM Financial LLC | $181,944 | 0.07% | 1,059 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147,128 | 0.05% | 1,034 | Shares | March 31, 2026 |
| LOWE BROCKENBROUGH & CO INC | $144,662 | 0.05% | 842 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133,323 | 0.05% | 776 | Shares | June 30, 2026 |
| FMR LLC | $131,775 | 0.05% | 767 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124,691 | 0.04% | 780 | Shares | March 31, 2025 |
| Sandy Spring Bank | $123,572 | 0.04% | 773 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $115,627 | 0.04% | 673 | Shares | June 30, 2026 |
| Ramirez Asset Management, Inc. | $103,085 | 0.04% | 600 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $101,710 | 0.04% | 592 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $92,089 | 0.03% | 536 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,573 | 0.03% | 475 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $79,719 | 0.03% | 464 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $72,675 | 0.03% | 423 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $72,675 | 0.03% | 423 | Shares | June 30, 2026 |
| NATIXIS | $66,066 | 0.02% | 390 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $64,428 | 0.02% | 375 | Shares | June 30, 2026 |
| COMERICA BANK | $45,475 | 0.02% | 243 | Shares | Dec. 31, 2025 |