Holdings of State Street(R) SPDR(R) S&P(R) Software & Services ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 401.8M $ including 401.7M $ in equities, 100.0 %
- Positions
- 132 in 3 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porch Group Inc | 312,156 | 4.7M $ | 1.17 % |
| 2 | Arteris Inc | 87,656 | 4.3M $ | 1.06 % |
| 3 | TENABLE HOLDINGS INC | 109,602 | 4M $ | 1.01 % |
| 4 | ROBLOX Corp | 70,778 | 3.8M $ | 0.96 % |
| 5 | Palo Alto Networks Inc | 11,158 | 3.8M $ | 0.95 % |
| 6 | PAR Technology Corp | 217,906 | 3.8M $ | 0.94 % |
| 7 | Netskope Inc | 346,800 | 3.8M $ | 0.94 % |
| 8 | Varonis Systems Inc | 89,281 | 3.7M $ | 0.93 % |
| 9 | Digital Turbine Inc | 287,417 | 3.7M $ | 0.92 % |
| 10 | Mitek Systems Inc | 183,476 | 3.7M $ | 0.92 % |
| 11 | Qualys Inc | 26,655 | 3.7M $ | 0.91 % |
| 12 | Life360 Inc | 65,494 | 3.6M $ | 0.90 % |
| 13 | Yext Inc | 773,002 | 3.6M $ | 0.90 % |
| 14 | Alkami Technology Inc | 195,695 | 3.5M $ | 0.88 % |
| 15 | Take-Two Interactive Software Inc | 13,955 | 3.5M $ | 0.87 % |
| 16 | Crowdstrike Holdings Inc | 4,538 | 3.5M $ | 0.86 % |
| 17 | A10 Networks Inc | 92,604 | 3.5M $ | 0.86 % |
| 18 | NCR Voyix Corp | 420,834 | 3.4M $ | 0.86 % |
| 19 | Cipher Digital Inc | 139,747 | 3.4M $ | 0.85 % |
| 20 | ACI Worldwide Inc | 67,173 | 3.4M $ | 0.84 % |
| 21 | SentinelOne Inc | 198,609 | 3.4M $ | 0.84 % |
| 22 | Agilysys Inc | 32,225 | 3.4M $ | 0.84 % |
| 23 | Datadog Inc | 12,906 | 3.4M $ | 0.84 % |
| 24 | Daily Journal Corp | 5,571 | 3.3M $ | 0.83 % |
| 25 | Cerence Inc | 295,218 | 3.3M $ | 0.83 % |
| 26 | Riot Platforms Inc | 121,982 | 3.3M $ | 0.83 % |
| 27 | Zscaler Inc | 23,548 | 3.3M $ | 0.83 % |
| 28 | Commvault Systems Inc | 23,448 | 3.3M $ | 0.83 % |
| 29 | Aurora Innovation Inc | 485,521 | 3.3M $ | 0.82 % |
| 30 | Rubrik Inc | 41,187 | 3.3M $ | 0.82 % |
| 31 | Rapid7 Inc | 407,407 | 3.3M $ | 0.82 % |
| 32 | BILL Holdings Inc | 90,687 | 3.3M $ | 0.82 % |
| 33 | InterDigital Inc | 11,572 | 3.3M $ | 0.82 % |
| 34 | Amplitude Inc | 425,712 | 3.3M $ | 0.81 % |
| 35 | Fortinet Inc | 21,154 | 3.2M $ | 0.81 % |
| 36 | MARA Holdings Inc | 232,759 | 3.2M $ | 0.80 % |
| 37 | CCC Intelligent Solutions Holdings Inc | 624,981 | 3.2M $ | 0.80 % |
| 38 | PagerDuty Inc | 333,797 | 3.2M $ | 0.80 % |
| 39 | Hut 8 Corp | 27,794 | 3.2M $ | 0.80 % |
| 40 | Q2 Holdings Inc | 66,622 | 3.2M $ | 0.80 % |
| 41 | Dynatrace Inc | 72,389 | 3.2M $ | 0.79 % |
| 42 | Freshworks Inc | 312,819 | 3.2M $ | 0.79 % |
| 43 | Weave Communications Inc | 526,415 | 3.2M $ | 0.78 % |
| 44 | Clear Secure Inc | 56,519 | 3.1M $ | 0.78 % |
| 45 | Unity Software Inc | 110,181 | 3.1M $ | 0.78 % |
| 46 | Gitlab Inc | 103,027 | 3.1M $ | 0.78 % |
| 47 | Sprout Social Inc | 415,477 | 3.1M $ | 0.78 % |
| 48 | Adeia Inc | 95,216 | 3.1M $ | 0.78 % |
| 49 | I3 Verticals Inc | 146,726 | 3.1M $ | 0.78 % |
| 50 | Terawulf Inc | 126,664 | 3.1M $ | 0.78 % |
| 51 | nCino Inc | 190,617 | 3.1M $ | 0.78 % |
| 52 | Bit Digital Inc | 1,727,884 | 3.1M $ | 0.77 % |
| 53 | Intapp Inc | 123,265 | 3.1M $ | 0.77 % |
| 54 | Guidewire Software Inc | 25,192 | 3.1M $ | 0.77 % |
| 55 | Progress Software Corp | 92,311 | 3.1M $ | 0.77 % |
| 56 | Red Violet Inc | 48,405 | 3.1M $ | 0.77 % |
| 57 | Teradata Corp | 88,822 | 3.1M $ | 0.77 % |
| 58 | AppLovin Corp | 5,962 | 3.1M $ | 0.76 % |
| 59 | AvePoint Inc | 274,009 | 3.1M $ | 0.76 % |
| 60 | Blackbaud Inc | 103,650 | 3.1M $ | 0.76 % |
| 61 | Klaviyo Inc | 202,437 | 3.1M $ | 0.76 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 10,786 | 3M $ | 0.75 % |
| 63 | D-Wave Quantum Inc | 126,341 | 3M $ | 0.75 % |
| 64 | Blend Labs Inc | 1,769,520 | 3M $ | 0.75 % |
| 65 | SPS Commerce Inc | 52,752 | 3M $ | 0.75 % |
| 66 | Nutanix Inc | 59,150 | 3M $ | 0.75 % |
| 67 | BlackLine Inc | 106,309 | 3M $ | 0.74 % |
| 68 | OneSpan Inc | 207,883 | 3M $ | 0.74 % |
| 69 | Roper Technologies Inc | 8,789 | 3M $ | 0.74 % |
| 70 | Alarm.com Holdings Inc | 63,650 | 3M $ | 0.74 % |
| 71 | Trimble Inc | 58,053 | 3M $ | 0.74 % |
| 72 | UiPath Inc | 273,249 | 3M $ | 0.74 % |
| 73 | Gen Digital Inc | 119,311 | 3M $ | 0.74 % |
| 74 | Electronic Arts Inc | 14,454 | 3M $ | 0.74 % |
| 75 | RingCentral Inc | 75,845 | 3M $ | 0.74 % |
| 76 | Kyndryl Holdings Inc | 261,105 | 3M $ | 0.73 % |
| 77 | DXC Technology Co | 333,039 | 2.9M $ | 0.73 % |
| 78 | Box Inc | 110,931 | 2.9M $ | 0.73 % |
| 79 | Braze Inc | 135,613 | 2.9M $ | 0.73 % |
| 80 | LiveRamp Holdings Inc | 77,980 | 2.9M $ | 0.73 % |
| 81 | Five9 Inc | 137,585 | 2.9M $ | 0.73 % |
| 82 | Core Scientific Inc | 114,340 | 2.9M $ | 0.73 % |
| 83 | SAILPOINT INC | 199,686 | 2.9M $ | 0.73 % |
| 84 | Dolby Laboratories Inc | 55,541 | 2.9M $ | 0.73 % |
| 85 | Samsara Inc | 89,993 | 2.9M $ | 0.73 % |
| 86 | Dropbox Inc | 106,237 | 2.9M $ | 0.73 % |
| 87 | ServiceTitan Inc | 41,145 | 2.9M $ | 0.72 % |
| 88 | Zeta Global Holdings Corp | 147,387 | 2.9M $ | 0.72 % |
| 89 | DOCUSIGN INC | 65,090 | 2.9M $ | 0.72 % |
| 90 | Workiva Inc | 59,581 | 2.9M $ | 0.72 % |
| 91 | Fair Isaac Corp | 2,409 | 2.9M $ | 0.72 % |
| 92 | Appian Corp | 125,315 | 2.9M $ | 0.71 % |
| 93 | Cleanspark Inc | 197,141 | 2.9M $ | 0.71 % |
| 94 | Cadence Design Systems Inc | 7,624 | 2.9M $ | 0.71 % |
| 95 | Synopsys Inc | 6,380 | 2.8M $ | 0.71 % |
| 96 | Tyler Technologies Inc | 9,704 | 2.8M $ | 0.71 % |
| 97 | Sprinklr Inc | 549,044 | 2.8M $ | 0.71 % |
| 98 | Manhattan Associates Inc | 20,234 | 2.8M $ | 0.70 % |
| 99 | SoundHound AI Inc | 435,169 | 2.8M $ | 0.70 % |
| 100 | Appfolio Inc | 17,449 | 2.8M $ | 0.70 % |
Sector breakdown
- Technology 13.9 %
- Communication 2.6 %
- Industrials 1.5 %
- Unattributed 82.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Cayman Islands 0.8 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 396.4M $ | 98.69 % |
| 2 | Cayman Islands | 1 | 3.1M $ | 0.77 % |
| 3 | Ireland | 1 | 2.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Software & Services ETF". https://titelia.com/en/funds/S000012329