Holdings of State Street(R) SPDR(R) S&P(R) Software & Services ETF
SPDR SERIES TRUST ·137 declared positions · as of Mar 31, 2026
Original filing · Net assets 374.6M $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Communication 2.3 %
- Industrials 1.5 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 136 | 372M $ | 99.37 % |
| KY | 1 | 2.4M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Braze Inc | 156,325 | 3.7M $ | 0.99 % |
| A10 Networks Inc | 140,528 | 3.2M $ | 0.87 % |
| Unity Software Inc | 147,307 | 3.2M $ | 0.86 % |
| Clear Secure Inc | 65,761 | 3.2M $ | 0.85 % |
| Zoom Communications Inc | 38,726 | 3.1M $ | 0.83 % |
| Arteris Inc | 188,993 | 3.1M $ | 0.83 % |
| Kyndryl Holdings Inc | 233,181 | 3.1M $ | 0.82 % |
| Adeia Inc | 126,357 | 3M $ | 0.81 % |
| DXC Technology Co | 240,198 | 3M $ | 0.81 % |
| BlackLine Inc | 81,463 | 3M $ | 0.80 % |
| Electronic Arts Inc | 14,733 | 3M $ | 0.80 % |
| Clearwater Analytics Holdings Inc | 126,680 | 3M $ | 0.80 % |
| Procore Technologies Inc | 52,514 | 3M $ | 0.80 % |
| Onestream Inc | 124,542 | 3M $ | 0.80 % |
| Intapp Inc | 116,233 | 3M $ | 0.80 % |
| Sprinklr Inc | 494,172 | 3M $ | 0.79 % |
| Roper Technologies Inc | 8,379 | 3M $ | 0.79 % |
| Freshworks Inc | 368,165 | 3M $ | 0.79 % |
| ASGN Inc | 76,341 | 3M $ | 0.79 % |
| SEMrush Holdings Inc | 247,094 | 3M $ | 0.79 % |
| CCC Intelligent Solutions Holdings Inc | 489,277 | 2.9M $ | 0.78 % |
| Nutanix Inc | 77,029 | 2.9M $ | 0.78 % |
| ACI Worldwide Inc | 71,235 | 2.9M $ | 0.78 % |
| Samsara Inc | 91,814 | 2.9M $ | 0.78 % |
| Docusign Inc | 61,358 | 2.9M $ | 0.78 % |
| Gartner Inc | 18,363 | 2.9M $ | 0.78 % |
| Accenture PLC | 14,649 | 2.9M $ | 0.78 % |
| Intuit Inc | 6,705 | 2.9M $ | 0.77 % |
| Dynatrace Inc | 78,395 | 2.9M $ | 0.77 % |
| Tyler Technologies Inc | 8,457 | 2.9M $ | 0.77 % |
| Cognizant Technology Solutions Corp. | 47,176 | 2.9M $ | 0.77 % |
| Klaviyo Inc | 148,642 | 2.9M $ | 0.77 % |
| Fortinet Inc | 35,365 | 2.9M $ | 0.77 % |
| Agilysys Inc | 40,622 | 2.9M $ | 0.77 % |
| Pegasystems Inc | 67,572 | 2.9M $ | 0.77 % |
| OneSpan Inc | 272,832 | 2.9M $ | 0.77 % |
| International Business Machines Corp. | 11,835 | 2.9M $ | 0.77 % |
| Palo Alto Networks Inc | 17,858 | 2.9M $ | 0.76 % |
| N-able Inc/US | 612,368 | 2.9M $ | 0.76 % |
| Trimble Inc | 43,669 | 2.8M $ | 0.76 % |
| I3 Verticals Inc | 127,135 | 2.8M $ | 0.76 % |
| Commvault Systems Inc | 36,492 | 2.8M $ | 0.76 % |
| Palantir Technologies Inc | 19,428 | 2.8M $ | 0.76 % |
| Salesforce Inc | 15,171 | 2.8M $ | 0.76 % |
| Workiva Inc | 47,455 | 2.8M $ | 0.76 % |
| RingCentral Inc | 75,944 | 2.8M $ | 0.75 % |
| Box Inc | 119,437 | 2.8M $ | 0.75 % |
| EPAM Systems Inc | 20,792 | 2.8M $ | 0.75 % |
| MARA Holdings Inc | 344,481 | 2.8M $ | 0.75 % |
| Autodesk Inc | 11,719 | 2.8M $ | 0.75 % |
| nCino Inc | 187,075 | 2.8M $ | 0.75 % |
| NextNav Inc | 174,918 | 2.8M $ | 0.75 % |
| Sprout Social Inc | 491,188 | 2.8M $ | 0.75 % |
| Terawulf Inc | 193,517 | 2.8M $ | 0.75 % |
| Porch Group Inc | 388,940 | 2.8M $ | 0.74 % |
| Elastic NV | 55,733 | 2.8M $ | 0.74 % |
| Guidewire Software Inc | 18,611 | 2.8M $ | 0.74 % |
| Cadence Design Systems Inc | 10,013 | 2.8M $ | 0.74 % |
| Appian Corp | 115,361 | 2.8M $ | 0.74 % |
| Dolby Laboratories Inc | 46,232 | 2.8M $ | 0.74 % |
| Workday Inc | 21,370 | 2.8M $ | 0.74 % |
| HubSpot Inc | 11,370 | 2.8M $ | 0.74 % |
| BitMine Immersion Technologies Inc | 139,920 | 2.8M $ | 0.74 % |
| Teradata Corp | 107,926 | 2.8M $ | 0.74 % |
| ROBLOX Corp | 48,882 | 2.8M $ | 0.74 % |
| Q2 Holdings Inc | 58,434 | 2.8M $ | 0.74 % |
| Take-Two Interactive Software Inc | 13,986 | 2.8M $ | 0.74 % |
| Gitlab Inc | 127,466 | 2.8M $ | 0.74 % |
| Blend Labs Inc | 1,622,001 | 2.8M $ | 0.74 % |
| BILL Holdings Inc | 71,636 | 2.7M $ | 0.73 % |
| Manhattan Associates Inc | 20,588 | 2.7M $ | 0.73 % |
| LiveRamp Holdings Inc | 103,288 | 2.7M $ | 0.73 % |
| Aurora Innovation Inc | 663,383 | 2.7M $ | 0.73 % |
| Weave Communications Inc | 591,588 | 2.7M $ | 0.73 % |
| Datadog Inc | 23,102 | 2.7M $ | 0.73 % |
| Mitek Systems Inc | 201,779 | 2.7M $ | 0.73 % |
| Hut 8 Corp | 57,750 | 2.7M $ | 0.72 % |
| Synopsys Inc | 6,817 | 2.7M $ | 0.72 % |
| Fair Isaac Corp | 2,530 | 2.7M $ | 0.72 % |
| Microsoft Corp | 7,289 | 2.7M $ | 0.72 % |
| Zscaler Inc | 19,192 | 2.7M $ | 0.72 % |
| Cipher Digital Inc | 208,740 | 2.7M $ | 0.72 % |
| C3.ai Inc | 318,793 | 2.7M $ | 0.72 % |
| Bentley Systems Inc | 76,360 | 2.7M $ | 0.72 % |
| Asana Inc | 418,726 | 2.7M $ | 0.72 % |
| SentinelOne Inc | 208,007 | 2.7M $ | 0.72 % |
| NCR Voyix Corp | 422,925 | 2.7M $ | 0.71 % |
| Qualys Inc | 30,472 | 2.7M $ | 0.71 % |
| Life360 Inc | 65,484 | 2.7M $ | 0.71 % |
| Core Scientific Inc | 178,482 | 2.7M $ | 0.71 % |
| ServiceNow Inc | 25,530 | 2.7M $ | 0.71 % |
| Five9 Inc | 175,924 | 2.7M $ | 0.71 % |
| Atlassian Corp | 39,034 | 2.7M $ | 0.71 % |
| Oracle Corp | 18,096 | 2.7M $ | 0.71 % |
| Strategy Inc | 21,292 | 2.7M $ | 0.71 % |
| AvePoint Inc | 279,017 | 2.7M $ | 0.71 % |
| Cerence Inc | 420,145 | 2.7M $ | 0.71 % |
| PTC Inc | 18,547 | 2.6M $ | 0.71 % |
| Daily Journal Corp | 5,478 | 2.6M $ | 0.71 % |
| UiPath Inc | 237,904 | 2.6M $ | 0.71 % |