State Street(R) SPDR(R) S&P(R) Software & Services ETF (XSW)
$201.33
▲ +3.40 (+1.72%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.82% | ▼ -0.82% |
| 3M | ▲ +14.10% | ▲ +14.10% |
| 6M | ▲ +38.93% | ▲ +38.93% |
| YTD | ▲ +7.58% | ▲ +7.58% |
| 1Y | ▲ +0.95% | ▲ +0.95% |
| 3Y | ▲ +62.39% | ▲ +62.69% |
| 5Y | ▲ +17.48% | ▲ +18.10% |
| Max | ▲ +713.62% | ▲ +795.72% |
Volatility 1Y31.10%
Volatility 3Y27.64%
Max drawdown 3Y
-33.75%
Beta 3Y1.52
Sharpe 1Y*0.19
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 |
|---|---|---|---|---|---|---|
| Appfolio Inc | 03783C100 | $2.8M | 0.70 | 17,449 | EC | US |
| HubSpot Inc | 443573100 | $2.8M | 0.69 | 15,237 | EC | US |
| Microsoft Corp | 594918104 | $2.8M | 0.69 | 7,390 | EC | US |
| Elastic NV | · | $2.8M | 0.69 | 48,326 | EC | NL |
| ServiceNow Inc | 81762P102 | $2.7M | 0.68 | 27,699 | EC | US |
| Procore Technologies Inc | 74275K108 | $2.7M | 0.68 | 67,468 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2.7M | 0.68 | 479,184 | EC | US |
| Asana Inc | 04342Y104 | $2.7M | 0.68 | 387,520 | EC | US |
| Bentley Systems Inc | 08265T208 | $2.7M | 0.67 | 90,521 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.7M | 0.67 | 31,260 | EC | US |
| Intuit Inc | 461202103 | $2.7M | 0.67 | 10,336 | EC | US |
| Salesforce Inc | 79466L302 | $2.7M | 0.67 | 17,189 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $2.7M | 0.67 | 730,699 | EC | US |
| Pegasystems Inc | 705573103 | $2.7M | 0.67 | 89,253 | EC | US |
| Vertex Inc | 92538J106 | $2.6M | 0.66 | 229,664 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.6M | 0.66 | 22,562 | EC | US |
| Workday Inc | 98138H101 | $2.6M | 0.65 | 21,370 | EC | US |
| Everforth Inc | 00191U102 | $2.6M | 0.64 | 144,558 | EC | US |
| Autodesk Inc | 052769106 | $2.6M | 0.64 | 13,273 | EC | US |
| Adobe Inc | 00724F101 | $2.6M | 0.64 | 12,585 | EC | US |
| EPAM Systems Inc | 29414B104 | $2.5M | 0.62 | 31,571 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $2.5M | 0.62 | 187,814 | EC | US |
| Atlassian Corp | 049468101 | $2.5M | 0.62 | 32,090 | EC | US |
| C3.ai Inc | 12468P104 | $2.5M | 0.62 | 271,981 | EC | US |
| PTC Inc | 69370C100 | $2.5M | 0.61 | 21,746 | EC | US |
| Gartner Inc | 366651107 | $2.5M | 0.61 | 18,963 | EC | US |
| NextNav Inc | 65345N106 | $2.4M | 0.60 | 136,305 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $2.4M | 0.59 | 62,479 | EC | US |
| Circle Internet Group Inc | 172573107 | $2.3M | 0.58 | 37,216 | EC | US |
| Strategy Inc | 594972408 | $2.2M | 0.55 | 25,464 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.2M | 0.55 | 56,699 | EC | US |
| Accenture PLC | · | $2.1M | 0.53 | 17,226 | EC | IE |
| Oracle Corp | 68389X105 | $2.1M | 0.53 | 14,598 | EC | US |
| State Street Global Advisors | 857492706 | $253K | 0.06 | 252,964 | STIV | US |
| State Street Global Advisors | 857492706 | $119 | 0.00 | 119 | STIV | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 91,219 | 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 |