Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 33,717,949 | $33.7M | 9.00% | STIV |
| 2 | Braze Inc | 10576N102 | Mar 2026 | 156,325 | $3.7M | 0.99% | EC |
| 3 | A10 Networks Inc | 002121101 | Mar 2026 | 140,528 | $3.2M | 0.87% | EC |
| 4 | Unity Software Inc | 91332U101 | Mar 2026 | 147,307 | $3.2M | 0.86% | EC |
| 5 | Clear Secure Inc | 18467V109 | Mar 2026 | 65,761 | $3.2M | 0.85% | EC |
| 6 | Zoom Communications Inc | 98980L101 | Mar 2026 | 38,726 | $3.1M | 0.83% | EC |
| 7 | Arteris Inc | 04302A104 | Mar 2026 | 188,993 | $3.1M | 0.83% | EC |
| 8 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 233,181 | $3.1M | 0.82% | EC |
| 9 | Adeia Inc | 00676P107 | Mar 2026 | 126,357 | $3.0M | 0.81% | EC |
| 10 | DXC Technology Co | 23355L106 | Mar 2026 | 240,198 | $3.0M | 0.81% | EC |
| 11 | BlackLine Inc | 09239B109 | Mar 2026 | 81,463 | $3.0M | 0.80% | EC |
| 12 | Electronic Arts Inc | 285512109 | Mar 2026 | 14,733 | $3.0M | 0.80% | EC |
| 13 | Clearwater Analytics Holdings Inc | 185123106 | Mar 2026 | 126,680 | $3.0M | 0.80% | EC |
| 14 | Procore Technologies Inc | 74275K108 | Mar 2026 | 52,514 | $3.0M | 0.80% | EC |
| 15 | Onestream Inc | 68278B107 | Mar 2026 | 124,542 | $3.0M | 0.80% | EC |
| 16 | Intapp Inc | 45827U109 | Mar 2026 | 116,233 | $3.0M | 0.80% | EC |
| 17 | Sprinklr Inc | 85208T107 | Mar 2026 | 494,172 | $3.0M | 0.79% | EC |
| 18 | Roper Technologies Inc | 776696106 | Mar 2026 | 8,379 | $3.0M | 0.79% | EC |
| 19 | Freshworks Inc | 358054104 | Mar 2026 | 368,165 | $3.0M | 0.79% | EC |
| 20 | ASGN Inc | 00191U102 | Mar 2026 | 76,341 | $3.0M | 0.79% | EC |
| 21 | SEMrush Holdings Inc | 81686C104 | Mar 2026 | 247,094 | $3.0M | 0.79% | EC |
| 22 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Mar 2026 | 489,277 | $2.9M | 0.78% | EC |
| 23 | Nutanix Inc | 67059N108 | Mar 2026 | 77,029 | $2.9M | 0.78% | EC |
| 24 | ACI Worldwide Inc | 004498101 | Mar 2026 | 71,235 | $2.9M | 0.78% | EC |
| 25 | Samsara Inc | 79589L106 | Mar 2026 | 91,814 | $2.9M | 0.78% | EC |
| 26 | Docusign Inc | 256163106 | Mar 2026 | 61,358 | $2.9M | 0.78% | EC |
| 27 | Gartner Inc | 366651107 | Mar 2026 | 18,363 | $2.9M | 0.78% | EC |
| 28 | Accenture PLC | 000000000 | Mar 2026 | 14,649 | $2.9M | 0.78% | EC |
| 29 | Intuit Inc | 461202103 | Mar 2026 | 6,705 | $2.9M | 0.77% | EC |
| 30 | Dynatrace Inc | 268150109 | Mar 2026 | 78,395 | $2.9M | 0.77% | EC |
| 31 | Tyler Technologies Inc | 902252105 | Mar 2026 | 8,457 | $2.9M | 0.77% | EC |
| 32 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 47,176 | $2.9M | 0.77% | EC |
| 33 | Klaviyo Inc | 49845K101 | Mar 2026 | 148,642 | $2.9M | 0.77% | EC |
| 34 | Fortinet Inc | 34959E109 | Mar 2026 | 35,365 | $2.9M | 0.77% | EC |
| 35 | Agilysys Inc | 00847J105 | Mar 2026 | 40,622 | $2.9M | 0.77% | EC |
| 36 | Pegasystems Inc | 705573103 | Mar 2026 | 67,572 | $2.9M | 0.77% | EC |
| 37 | OneSpan Inc | 68287N100 | Mar 2026 | 272,832 | $2.9M | 0.77% | EC |
| 38 | International Business Machines Corp | 459200101 | Mar 2026 | 11,835 | $2.9M | 0.77% | EC |
| 39 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 17,858 | $2.9M | 0.76% | EC |
| 40 | N-able Inc/US | 62878D100 | Mar 2026 | 612,368 | $2.9M | 0.76% | EC |
| 41 | Trimble Inc | 896239100 | Mar 2026 | 43,669 | $2.8M | 0.76% | EC |
| 42 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 127,135 | $2.8M | 0.76% | EC |
| 43 | Commvault Systems Inc | 204166102 | Mar 2026 | 36,492 | $2.8M | 0.76% | EC |
| 44 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 19,428 | $2.8M | 0.76% | EC |
| 45 | Salesforce Inc | 79466L302 | Mar 2026 | 15,171 | $2.8M | 0.76% | EC |
| 46 | Workiva Inc | 98139A105 | Mar 2026 | 47,455 | $2.8M | 0.76% | EC |
| 47 | RingCentral Inc | 76680R206 | Mar 2026 | 75,944 | $2.8M | 0.75% | EC |
| 48 | Box Inc | 10316T104 | Mar 2026 | 119,437 | $2.8M | 0.75% | EC |
| 49 | EPAM Systems Inc | 29414B104 | Mar 2026 | 20,792 | $2.8M | 0.75% | EC |
| 50 | MARA Holdings Inc | 565788106 | Mar 2026 | 344,481 | $2.8M | 0.75% | EC |
| 51 | Autodesk Inc | 052769106 | Mar 2026 | 11,719 | $2.8M | 0.75% | EC |
| 52 | nCino Inc | 63947X101 | Mar 2026 | 187,075 | $2.8M | 0.75% | EC |
| 53 | NextNav Inc | 65345N106 | Mar 2026 | 174,918 | $2.8M | 0.75% | EC |
| 54 | Sprout Social Inc | 85209W109 | Mar 2026 | 491,188 | $2.8M | 0.75% | EC |
| 55 | Terawulf Inc | 88080T104 | Mar 2026 | 193,517 | $2.8M | 0.75% | EC |
| 56 | Porch Group Inc | 733245104 | Mar 2026 | 388,940 | $2.8M | 0.74% | EC |
| 57 | Elastic NV | 000000000 | Mar 2026 | 55,733 | $2.8M | 0.74% | EC |
| 58 | Guidewire Software Inc | 40171V100 | Mar 2026 | 18,611 | $2.8M | 0.74% | EC |
| 59 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 10,013 | $2.8M | 0.74% | EC |
| 60 | Appian Corp | 03782L101 | Mar 2026 | 115,361 | $2.8M | 0.74% | EC |
| 61 | Dolby Laboratories Inc | 25659T107 | Mar 2026 | 46,232 | $2.8M | 0.74% | EC |
| 62 | Workday Inc | 98138H101 | Mar 2026 | 21,370 | $2.8M | 0.74% | EC |
| 63 | HubSpot Inc | 443573100 | Mar 2026 | 11,370 | $2.8M | 0.74% | EC |
| 64 | BitMine Immersion Technologies Inc | 09175A206 | Mar 2026 | 139,920 | $2.8M | 0.74% | EC |
| 65 | Teradata Corp | 88076W103 | Mar 2026 | 107,926 | $2.8M | 0.74% | EC |
| 66 | ROBLOX Corp | 771049103 | Mar 2026 | 48,882 | $2.8M | 0.74% | EC |
| 67 | Q2 Holdings Inc | 74736L109 | Mar 2026 | 58,434 | $2.8M | 0.74% | EC |
| 68 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 13,986 | $2.8M | 0.74% | EC |
| 69 | Gitlab Inc | 37637K108 | Mar 2026 | 127,466 | $2.8M | 0.74% | EC |
| 70 | Blend Labs Inc | 09352U108 | Mar 2026 | 1,622,001 | $2.8M | 0.74% | EC |
| 71 | BILL Holdings Inc | 090043100 | Mar 2026 | 71,636 | $2.7M | 0.73% | EC |
| 72 | Manhattan Associates Inc | 562750109 | Mar 2026 | 20,588 | $2.7M | 0.73% | EC |
| 73 | LiveRamp Holdings Inc | 53815P108 | Mar 2026 | 103,288 | $2.7M | 0.73% | EC |
| 74 | Aurora Innovation Inc | 051774107 | Mar 2026 | 663,383 | $2.7M | 0.73% | EC |
| 75 | Weave Communications Inc | 94724R108 | Mar 2026 | 591,588 | $2.7M | 0.73% | EC |
| 76 | Datadog Inc | 23804L103 | Mar 2026 | 23,102 | $2.7M | 0.73% | EC |
| 77 | Mitek Systems Inc | 606710200 | Mar 2026 | 201,779 | $2.7M | 0.73% | EC |
| 78 | Hut 8 Corp | 44812J104 | Mar 2026 | 57,750 | $2.7M | 0.72% | EC |
| 79 | Synopsys Inc | 871607107 | Mar 2026 | 6,817 | $2.7M | 0.72% | EC |
| 80 | Fair Isaac Corp | 303250104 | Mar 2026 | 2,530 | $2.7M | 0.72% | EC |
| 81 | Microsoft Corp | 594918104 | Mar 2026 | 7,289 | $2.7M | 0.72% | EC |
| 82 | Zscaler Inc | 98980G102 | Mar 2026 | 19,192 | $2.7M | 0.72% | EC |
| 83 | Cipher Digital Inc | 17253J106 | Mar 2026 | 208,740 | $2.7M | 0.72% | EC |
| 84 | C3.ai Inc | 12468P104 | Mar 2026 | 318,793 | $2.7M | 0.72% | EC |
| 85 | Bentley Systems Inc | 08265T208 | Mar 2026 | 76,360 | $2.7M | 0.72% | EC |
| 86 | Asana Inc | 04342Y104 | Mar 2026 | 418,726 | $2.7M | 0.72% | EC |
| 87 | SentinelOne Inc | 81730H109 | Mar 2026 | 208,007 | $2.7M | 0.72% | EC |
| 88 | NCR Voyix Corp | 62886E108 | Mar 2026 | 422,925 | $2.7M | 0.71% | EC |
| 89 | Qualys Inc | 74758T303 | Mar 2026 | 30,472 | $2.7M | 0.71% | EC |
| 90 | Life360 Inc | 532206109 | Mar 2026 | 65,484 | $2.7M | 0.71% | EC |
| 91 | Core Scientific Inc | 21874A106 | Mar 2026 | 178,482 | $2.7M | 0.71% | EC |
| 92 | ServiceNow Inc | 81762P102 | Mar 2026 | 25,530 | $2.7M | 0.71% | EC |
| 93 | Five9 Inc | 338307101 | Mar 2026 | 175,924 | $2.7M | 0.71% | EC |
| 94 | Atlassian Corp | 049468101 | Mar 2026 | 39,034 | $2.7M | 0.71% | EC |
| 95 | Oracle Corp | 68389X105 | Mar 2026 | 18,096 | $2.7M | 0.71% | EC |
| 96 | Strategy Inc | 594972408 | Mar 2026 | 21,292 | $2.7M | 0.71% | EC |
| 97 | AvePoint Inc | 053604104 | Mar 2026 | 279,017 | $2.7M | 0.71% | EC |
| 98 | Cerence Inc | 156727109 | Mar 2026 | 420,145 | $2.7M | 0.71% | EC |
| 99 | PTC Inc | 69370C100 | Mar 2026 | 18,547 | $2.6M | 0.71% | EC |
| 100 | Daily Journal Corp | 233912104 | Mar 2026 | 5,478 | $2.6M | 0.71% | EC |
| 101 | UiPath Inc | 90364P105 | Mar 2026 | 237,904 | $2.6M | 0.71% | EC |
| 102 | Amplitude Inc | 03213A104 | Mar 2026 | 386,390 | $2.6M | 0.70% | EC |
| 103 | Varonis Systems Inc | 922280102 | Mar 2026 | 122,286 | $2.6M | 0.70% | EC |
| 104 | Adobe Inc | 00724F101 | Mar 2026 | 10,785 | $2.6M | 0.70% | EC |
| 105 | Gen Digital Inc | 668771108 | Mar 2026 | 138,669 | $2.6M | 0.70% | EC |
| 106 | SPS Commerce Inc | 78463M107 | Mar 2026 | 46,889 | $2.6M | 0.70% | EC |
| 107 | Alarm.com Holdings Inc | 011642105 | Mar 2026 | 60,416 | $2.6M | 0.70% | EC |
| 108 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 6,681 | $2.6M | 0.70% | EC |
| 109 | SoundHound AI Inc | 836100107 | Mar 2026 | 378,955 | $2.6M | 0.70% | EC |
| 110 | Appfolio Inc | 03783C100 | Mar 2026 | 16,490 | $2.6M | 0.69% | EC |
| 111 | Hackett Group Inc/The | 404609109 | Mar 2026 | 199,734 | $2.6M | 0.69% | EC |
| 112 | Dropbox Inc | 26210C104 | Mar 2026 | 114,109 | $2.6M | 0.69% | EC |
| 113 | Zeta Global Holdings Corp | 98956A105 | Mar 2026 | 161,845 | $2.6M | 0.69% | EC |
| 114 | Cleanspark Inc | 18452B209 | Mar 2026 | 300,920 | $2.6M | 0.68% | EC |
| 115 | Grid Dynamics Holdings Inc | 39813G109 | Mar 2026 | 445,927 | $2.5M | 0.68% | EC |
| 116 | AppLovin Corp | 03831W108 | Mar 2026 | 6,385 | $2.5M | 0.68% | EC |
| 117 | Blackbaud Inc | 09227Q100 | Mar 2026 | 65,438 | $2.5M | 0.67% | EC |
| 118 | Rubrik Inc | 781154109 | Mar 2026 | 51,323 | $2.5M | 0.67% | EC |
| 119 | BigBear.ai Holdings Inc | 08975B109 | Mar 2026 | 713,055 | $2.5M | 0.67% | EC |
| 120 | Circle Internet Group Inc | 172573107 | Mar 2026 | 26,116 | $2.5M | 0.67% | EC |
| 121 | Alkami Technology Inc | 01644J108 | Mar 2026 | 158,970 | $2.5M | 0.67% | EC |
| 122 | PagerDuty Inc | 69553P100 | Mar 2026 | 400,551 | $2.5M | 0.66% | EC |
| 123 | Vertex Inc | 92538J106 | Mar 2026 | 208,921 | $2.5M | 0.66% | EC |
| 124 | SailPoint Inc | 78781J109 | Mar 2026 | 186,954 | $2.5M | 0.66% | EC |
| 125 | Riot Platforms Inc | 767292105 | Mar 2026 | 199,325 | $2.5M | 0.66% | EC |
| 126 | Tenable Holdings Inc | 88025T102 | Mar 2026 | 143,932 | $2.4M | 0.65% | EC |
| 127 | InterDigital Inc | 45867G101 | Mar 2026 | 8,019 | $2.4M | 0.65% | EC |
| 128 | ServiceTitan Inc | 81764X103 | Mar 2026 | 37,610 | $2.4M | 0.64% | EC |
| 129 | Bit Digital Inc | 000000000 | Mar 2026 | 1,811,065 | $2.4M | 0.63% | EC |
| 130 | PAR Technology Corp | 698884103 | Mar 2026 | 175,823 | $2.3M | 0.63% | EC |
| 131 | Rapid7 Inc | 753422104 | Mar 2026 | 420,521 | $2.3M | 0.62% | EC |
| 132 | Digital Turbine Inc | 25400W102 | Mar 2026 | 783,036 | $2.3M | 0.60% | EC |
| 133 | D-Wave Quantum Inc | 26740W109 | Mar 2026 | 156,112 | $2.3M | 0.60% | EC |
| 134 | Red Violet Inc | 75704L104 | Mar 2026 | 63,050 | $2.2M | 0.58% | EC |
| 135 | Consensus Cloud Solutions Inc | 20848V105 | Mar 2026 | 88,257 | $2.1M | 0.56% | EC |
| 136 | Progress Software Corp | 743312100 | Mar 2026 | 81,011 | $2.1M | 0.55% | EC |
| 137 | Yext Inc | 98585N106 | Mar 2026 | 539,680 | $2.1M | 0.55% | EC |
| 138 | Netskope Inc | 64119N608 | Mar 2026 | 243,367 | $2.1M | 0.55% | EC |
| 139 | State Street Global Advisors | 857492706 | Mar 2026 | 281,778 | $282K | 0.08% | STIV |
| 140 | ESC PIVOTAL SOFTWARE I | 725ESC016 | Mar 2026 | 91,219 | $0 | 0.00% | EC |