ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 476.12M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 28, 2011
- Number of holdings
- 132
Breakdown
Holdings (132)
| Name | Ticker | Weight |
|---|---|---|
| PTC INC | PTC | 1.08% |
| NETSKOPE INC CL A | NTSK | 1.02% |
| RUBRIK INC A | RBRK | 0.96% |
| SERVICETITAN INC A | TTAN | 0.96% |
| ZSCALER INC | ZS | 0.96% |
| VIA TRANSPORTATION INC CL A | VIA | 0.93% |
| EVERFORTH INC | EFOR | 0.93% |
| BRAZE INC A | BRZE | 0.92% |
| ACCENTURE PLC CL A | ACN | 0.92% |
| APPIAN CORP A | APPN | 0.92% |
| and 119 more | ||
Similar ETFs
- WisdomTree Cloud Computing FundWCLD · Overlap 38% · Expense ratio 0.45%
- iShares Expanded Tech-Software Sector ETFIGV · Overlap 33% · Expense ratio 0.38%
- WisdomTree Cloud Computing UCITS ETF - USD AccWCLD.L · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Software & Services ETF (XSW)
- Expense ratio
- 0.35%
- Fund assets
- 476.12M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 28, 2011
- Number of holdings
- 132
| Name | Ticker | Weight |
|---|---|---|
| PTC INC | PTC | 1.08% |
| NETSKOPE INC CL A | NTSK | 1.02% |
| RUBRIK INC A | RBRK | 0.96% |
| SERVICETITAN INC A | TTAN | 0.96% |
| ZSCALER INC | ZS | 0.96% |
| VIA TRANSPORTATION INC CL A | VIA | 0.93% |
| EVERFORTH INC | EFOR | 0.93% |
| BRAZE INC A | BRZE | 0.92% |
| ACCENTURE PLC CL A | ACN | 0.92% |
| APPIAN CORP A | APPN | 0.92% |
| and 119 more | ||
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.
- WisdomTree Cloud Computing FundWCLD · Overlap 38% · Expense ratio 0.45%
- iShares Expanded Tech-Software Sector ETFIGV · Overlap 33% · Expense ratio 0.38%
- WisdomTree Cloud Computing UCITS ETF - USD AccWCLD.L · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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