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 |
|---|---|---|---|---|
| 101 | Amplitude Inc | 386,390 | 2.6M $ | 0.70 % |
| 102 | Varonis Systems Inc | 122,286 | 2.6M $ | 0.70 % |
| 103 | Adobe Inc | 10,785 | 2.6M $ | 0.70 % |
| 104 | Gen Digital Inc | 138,669 | 2.6M $ | 0.70 % |
| 105 | SPS Commerce Inc | 46,889 | 2.6M $ | 0.70 % |
| 106 | Alarm.com Holdings Inc | 60,416 | 2.6M $ | 0.70 % |
| 107 | Crowdstrike Holdings Inc | 6,681 | 2.6M $ | 0.70 % |
| 108 | SoundHound AI Inc | 378,955 | 2.6M $ | 0.70 % |
| 109 | Appfolio Inc | 16,490 | 2.6M $ | 0.69 % |
| 110 | Hackett Group Inc/The | 199,734 | 2.6M $ | 0.69 % |
| 111 | Dropbox Inc | 114,109 | 2.6M $ | 0.69 % |
| 112 | Zeta Global Holdings Corp | 161,845 | 2.6M $ | 0.69 % |
| 113 | Cleanspark Inc | 300,920 | 2.6M $ | 0.68 % |
| 114 | Grid Dynamics Holdings Inc | 445,927 | 2.5M $ | 0.68 % |
| 115 | AppLovin Corp | 6,385 | 2.5M $ | 0.68 % |
| 116 | Blackbaud Inc | 65,438 | 2.5M $ | 0.67 % |
| 117 | Rubrik Inc | 51,323 | 2.5M $ | 0.67 % |
| 118 | BigBear.ai Holdings Inc | 713,055 | 2.5M $ | 0.67 % |
| 119 | Circle Internet Group Inc | 26,116 | 2.5M $ | 0.67 % |
| 120 | Alkami Technology Inc | 158,970 | 2.5M $ | 0.67 % |
| 121 | PagerDuty Inc | 400,551 | 2.5M $ | 0.66 % |
| 122 | Vertex Inc | 208,921 | 2.5M $ | 0.66 % |
| 123 | SailPoint Inc | 186,954 | 2.5M $ | 0.66 % |
| 124 | Riot Platforms Inc | 199,325 | 2.5M $ | 0.66 % |
| 125 | Tenable Holdings Inc | 143,932 | 2.4M $ | 0.65 % |
| 126 | InterDigital Inc | 8,019 | 2.4M $ | 0.65 % |
| 127 | ServiceTitan Inc | 37,610 | 2.4M $ | 0.64 % |
| 128 | Bit Digital Inc | 1,811,065 | 2.4M $ | 0.63 % |
| 129 | PAR Technology Corp | 175,823 | 2.3M $ | 0.63 % |
| 130 | Rapid7 Inc | 420,521 | 2.3M $ | 0.62 % |
| 131 | Digital Turbine Inc | 783,036 | 2.3M $ | 0.60 % |
| 132 | D-Wave Quantum Inc | 156,112 | 2.3M $ | 0.60 % |
| 133 | Red Violet Inc | 63,050 | 2.2M $ | 0.58 % |
| 134 | Consensus Cloud Solutions Inc | 88,257 | 2.1M $ | 0.56 % |
| 135 | Progress Software Corp | 81,011 | 2.1M $ | 0.55 % |
| 136 | Yext Inc | 539,680 | 2.1M $ | 0.55 % |
| 137 | Netskope Inc | 243,367 | 2.1M $ | 0.55 % |