SPDR SERIES TRUST's SPDR(R) S&P(R) Software & Services ETF (XSW) has disclosed 139 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $366.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
SPDR(R) S&P(R) Software & Services ETF (XSW)'s
Total Assets is $379.41 Mil , Total Liabilities is $13.21 Mil , Net Assets is $366.20 Mil.
In SPDR(R) S&P(R) Software & Services ETF (XSW)'s current portfolio as of 2023-12-31, the top 5 holdings are
Aurora Innovation Inc (AUR), Marathon Digital Holdings Inc (MARA), Ansys Inc (ANSS), Adeia Inc (LTS:0M2A) and Unity Software Inc (U),
not including call and put options.
SPDR(R) S&P(R) Software & Services ETF (XSW) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) S&P(R) Software & Services ETF (XSW), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) S&P(R) Software & Services ETF (XSW), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) S&P(R) Software & Services ETF.