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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 136 | 372M $ | 99.37 % |
| 2 | KY | 1 | 2.4M $ | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Braze Inc | 156,325 | 3.7M $ | 0.99 % |
| 2 | A10 Networks Inc | 140,528 | 3.2M $ | 0.87 % |
| 3 | Unity Software Inc | 147,307 | 3.2M $ | 0.86 % |
| 4 | Clear Secure Inc | 65,761 | 3.2M $ | 0.85 % |
| 5 | Zoom Communications Inc | 38,726 | 3.1M $ | 0.83 % |
| 6 | Arteris Inc | 188,993 | 3.1M $ | 0.83 % |
| 7 | Kyndryl Holdings Inc | 233,181 | 3.1M $ | 0.82 % |
| 8 | Adeia Inc | 126,357 | 3M $ | 0.81 % |
| 9 | DXC Technology Co | 240,198 | 3M $ | 0.81 % |
| 10 | BlackLine Inc | 81,463 | 3M $ | 0.80 % |
| 11 | Electronic Arts Inc | 14,733 | 3M $ | 0.80 % |
| 12 | Clearwater Analytics Holdings Inc | 126,680 | 3M $ | 0.80 % |
| 13 | Procore Technologies Inc | 52,514 | 3M $ | 0.80 % |
| 14 | Onestream Inc | 124,542 | 3M $ | 0.80 % |
| 15 | Intapp Inc | 116,233 | 3M $ | 0.80 % |
| 16 | Sprinklr Inc | 494,172 | 3M $ | 0.79 % |
| 17 | Roper Technologies Inc | 8,379 | 3M $ | 0.79 % |
| 18 | Freshworks Inc | 368,165 | 3M $ | 0.79 % |
| 19 | ASGN Inc | 76,341 | 3M $ | 0.79 % |
| 20 | SEMrush Holdings Inc | 247,094 | 3M $ | 0.79 % |
| 21 | CCC Intelligent Solutions Holdings Inc | 489,277 | 2.9M $ | 0.78 % |
| 22 | Nutanix Inc | 77,029 | 2.9M $ | 0.78 % |
| 23 | ACI Worldwide Inc | 71,235 | 2.9M $ | 0.78 % |
| 24 | Samsara Inc | 91,814 | 2.9M $ | 0.78 % |
| 25 | Docusign Inc | 61,358 | 2.9M $ | 0.78 % |
| 26 | Gartner Inc | 18,363 | 2.9M $ | 0.78 % |
| 27 | Accenture PLC | 14,649 | 2.9M $ | 0.78 % |
| 28 | Intuit Inc | 6,705 | 2.9M $ | 0.77 % |
| 29 | Dynatrace Inc | 78,395 | 2.9M $ | 0.77 % |
| 30 | Tyler Technologies Inc | 8,457 | 2.9M $ | 0.77 % |
| 31 | Cognizant Technology Solutions Corp. | 47,176 | 2.9M $ | 0.77 % |
| 32 | Klaviyo Inc | 148,642 | 2.9M $ | 0.77 % |
| 33 | Fortinet Inc | 35,365 | 2.9M $ | 0.77 % |
| 34 | Agilysys Inc | 40,622 | 2.9M $ | 0.77 % |
| 35 | Pegasystems Inc | 67,572 | 2.9M $ | 0.77 % |
| 36 | OneSpan Inc | 272,832 | 2.9M $ | 0.77 % |
| 37 | International Business Machines Corp. | 11,835 | 2.9M $ | 0.77 % |
| 38 | Palo Alto Networks Inc | 17,858 | 2.9M $ | 0.76 % |
| 39 | N-able Inc/US | 612,368 | 2.9M $ | 0.76 % |
| 40 | Trimble Inc | 43,669 | 2.8M $ | 0.76 % |
| 41 | I3 Verticals Inc | 127,135 | 2.8M $ | 0.76 % |
| 42 | Commvault Systems Inc | 36,492 | 2.8M $ | 0.76 % |
| 43 | Palantir Technologies Inc | 19,428 | 2.8M $ | 0.76 % |
| 44 | Salesforce Inc | 15,171 | 2.8M $ | 0.76 % |
| 45 | Workiva Inc | 47,455 | 2.8M $ | 0.76 % |
| 46 | RingCentral Inc | 75,944 | 2.8M $ | 0.75 % |
| 47 | Box Inc | 119,437 | 2.8M $ | 0.75 % |
| 48 | EPAM Systems Inc | 20,792 | 2.8M $ | 0.75 % |
| 49 | MARA Holdings Inc | 344,481 | 2.8M $ | 0.75 % |
| 50 | Autodesk Inc | 11,719 | 2.8M $ | 0.75 % |
| 51 | nCino Inc | 187,075 | 2.8M $ | 0.75 % |
| 52 | NextNav Inc | 174,918 | 2.8M $ | 0.75 % |
| 53 | Sprout Social Inc | 491,188 | 2.8M $ | 0.75 % |
| 54 | Terawulf Inc | 193,517 | 2.8M $ | 0.75 % |
| 55 | Porch Group Inc | 388,940 | 2.8M $ | 0.74 % |
| 56 | Elastic NV | 55,733 | 2.8M $ | 0.74 % |
| 57 | Guidewire Software Inc | 18,611 | 2.8M $ | 0.74 % |
| 58 | Cadence Design Systems Inc | 10,013 | 2.8M $ | 0.74 % |
| 59 | Appian Corp | 115,361 | 2.8M $ | 0.74 % |
| 60 | Dolby Laboratories Inc | 46,232 | 2.8M $ | 0.74 % |
| 61 | Workday Inc | 21,370 | 2.8M $ | 0.74 % |
| 62 | HubSpot Inc | 11,370 | 2.8M $ | 0.74 % |
| 63 | BitMine Immersion Technologies Inc | 139,920 | 2.8M $ | 0.74 % |
| 64 | Teradata Corp | 107,926 | 2.8M $ | 0.74 % |
| 65 | ROBLOX Corp | 48,882 | 2.8M $ | 0.74 % |
| 66 | Q2 Holdings Inc | 58,434 | 2.8M $ | 0.74 % |
| 67 | Take-Two Interactive Software Inc | 13,986 | 2.8M $ | 0.74 % |
| 68 | Gitlab Inc | 127,466 | 2.8M $ | 0.74 % |
| 69 | Blend Labs Inc | 1,622,001 | 2.8M $ | 0.74 % |
| 70 | BILL Holdings Inc | 71,636 | 2.7M $ | 0.73 % |
| 71 | Manhattan Associates Inc | 20,588 | 2.7M $ | 0.73 % |
| 72 | LiveRamp Holdings Inc | 103,288 | 2.7M $ | 0.73 % |
| 73 | Aurora Innovation Inc | 663,383 | 2.7M $ | 0.73 % |
| 74 | Weave Communications Inc | 591,588 | 2.7M $ | 0.73 % |
| 75 | Datadog Inc | 23,102 | 2.7M $ | 0.73 % |
| 76 | Mitek Systems Inc | 201,779 | 2.7M $ | 0.73 % |
| 77 | Hut 8 Corp | 57,750 | 2.7M $ | 0.72 % |
| 78 | Synopsys Inc | 6,817 | 2.7M $ | 0.72 % |
| 79 | Fair Isaac Corp | 2,530 | 2.7M $ | 0.72 % |
| 80 | Microsoft Corp | 7,289 | 2.7M $ | 0.72 % |
| 81 | Zscaler Inc | 19,192 | 2.7M $ | 0.72 % |
| 82 | Cipher Digital Inc | 208,740 | 2.7M $ | 0.72 % |
| 83 | C3.ai Inc | 318,793 | 2.7M $ | 0.72 % |
| 84 | Bentley Systems Inc | 76,360 | 2.7M $ | 0.72 % |
| 85 | Asana Inc | 418,726 | 2.7M $ | 0.72 % |
| 86 | SentinelOne Inc | 208,007 | 2.7M $ | 0.72 % |
| 87 | NCR Voyix Corp | 422,925 | 2.7M $ | 0.71 % |
| 88 | Qualys Inc | 30,472 | 2.7M $ | 0.71 % |
| 89 | Life360 Inc | 65,484 | 2.7M $ | 0.71 % |
| 90 | Core Scientific Inc | 178,482 | 2.7M $ | 0.71 % |
| 91 | ServiceNow Inc | 25,530 | 2.7M $ | 0.71 % |
| 92 | Five9 Inc | 175,924 | 2.7M $ | 0.71 % |
| 93 | Atlassian Corp | 39,034 | 2.7M $ | 0.71 % |
| 94 | Oracle Corp | 18,096 | 2.7M $ | 0.71 % |
| 95 | Strategy Inc | 21,292 | 2.7M $ | 0.71 % |
| 96 | AvePoint Inc | 279,017 | 2.7M $ | 0.71 % |
| 97 | Cerence Inc | 420,145 | 2.7M $ | 0.71 % |
| 98 | PTC Inc | 18,547 | 2.6M $ | 0.71 % |
| 99 | Daily Journal Corp | 5,478 | 2.6M $ | 0.71 % |
| 100 | UiPath Inc | 237,904 | 2.6M $ | 0.71 % |