State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Software & Services ETF
$338.84M
Avg Monthly Net Assets
$389.92M
Total Assets
$28.84M
Total Liabilities
$361.08M
Net Assets
SPDR(R) S&P(R) Software & Services ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $338.84M.
On August 28th, 2024 it reported 139 holdings, the largest
being State Street Global Advisors (8.0%), Samsara Inc (0.9%) and Rapid7 Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Software & Services ETF | C000033545 | ARCX | XSW |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $1M | 603K | 0.37 |
| A10 Networks Inc | Long | Equity-common | US | $3M | 191K | 0.73 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.76 |
| ACI Worldwide Inc | Long | Equity-common | US | $3M | 72K | 0.79 |
| Adeia Inc | Long | Equity-common | US | $2M | 223K | 0.69 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.76 |
| Agilysys Inc | Long | Equity-common | US | $3M | 28K | 0.82 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $3M | 42K | 0.74 |
| Alkami Technology Inc | Long | Equity-common | US | $3M | 100K | 0.79 |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 27K | 0.73 |
| American Software Inc/GA | Long | Equity-common | US | $908K | 100K | 0.25 |
| Amplitude Inc | Long | Equity-common | US | $2M | 250K | 0.62 |
| ANSYS Inc | Long | Equity-common | US | $3M | 8K | 0.71 |
| Appfolio Inc | Long | Equity-common | US | $3M | 11K | 0.76 |
| Appian Corp | Long | Equity-common | US | $3M | 93K | 0.79 |
| AppLovin Corp | Long | Equity-common | US | $3M | 33K | 0.77 |
| Asana Inc | Long | Equity-common | US | $3M | 210K | 0.82 |
| ASGN Inc | Long | Equity-common | US | $3M | 29K | 0.72 |
| Aspen Technology Inc | Long | Equity-common | US | $3M | 13K | 0.72 |
| Atlassian Corp | Long | Equity-common | US | $3M | 16K | 0.79 |
| Aurora Innovation Inc | Long | Equity-common | US | $3M | 1M | 0.79 |
| Autodesk Inc | Long | Equity-common | US | $3M | 11K | 0.79 |
| AvePoint Inc | Long | Equity-common | US | $3M | 287K | 0.83 |
| Bentley Systems Inc | Long | Equity-common | US | $3M | 52K | 0.71 |
| BILL Holdings Inc | Long | Equity-common | US | $3M | 54K | 0.78 |
| Blackbaud Inc | Long | Equity-common | US | $3M | 34K | 0.72 |
| BlackLine Inc | Long | Equity-common | US | $3M | 57K | 0.76 |
| Box Inc | Long | Equity-common | US | $3M | 100K | 0.73 |
| Braze Inc | Long | Equity-common | US | $3M | 72K | 0.78 |
| C3.ai Inc | Long | Equity-common | US | $3M | 89K | 0.72 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 8K | 0.71 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 223K | 0.69 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 146K | 0.65 |
| Clear Secure Inc | Long | Equity-common | US | $3M | 145K | 0.75 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 134K | 0.69 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 40K | 0.76 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 22K | 0.75 |
| Confluent Inc | Long | Equity-common | US | $3M | 93K | 0.76 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.71 |
| Datadog Inc | Long | Equity-common | US | $3M | 22K | 0.79 |
| Digimarc Corp | Long | Equity-common | US | $2M | 76K | 0.65 |
| DocuSign Inc | Long | Equity-common | US | $3M | 51K | 0.76 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 33K | 0.73 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $3M | 139K | 0.75 |
| Dropbox Inc | Long | Equity-common | US | $3M | 122K | 0.76 |
| DXC Technology Co | Long | Equity-common | US | $3M | 145K | 0.77 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 57K | 0.70 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $3M | 576K | 0.72 |
| Elastic NV | Long | Equity-common | NL | $3M | 23K | 0.72 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 19K | 0.74 |
| Envestnet Inc | Long | Equity-common | US | $3M | 43K | 0.75 |
| EPAM Systems Inc | Long | Equity-common | US | $3M | 15K | 0.76 |
| Everbridge Inc | Long | Equity-common | US | $3M | 75K | 0.72 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.77 |
| Five9 Inc | Long | Equity-common | US | $3M | 62K | 0.76 |
| Fortinet Inc | Long | Equity-common | US | $3M | 43K | 0.71 |
| Freshworks Inc | Long | Equity-common | US | $3M | 211K | 0.74 |
| Gartner Inc | Long | Equity-common | US | $3M | 6K | 0.75 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 106K | 0.74 |
| Gitlab Inc | Long | Equity-common | US | $3M | 58K | 0.80 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 180K | 0.52 |
| Guidewire Software Inc | Long | Equity-common | US | $3M | 19K | 0.74 |
| Hackett Group Inc/The | Long | Equity-common | US | $1M | 47K | 0.28 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 77K | 0.72 |
| HubSpot Inc | Long | Equity-common | US | $3M | 4K | 0.72 |
| Informatica Inc | Long | Equity-common | US | $3M | 87K | 0.75 |
| Instructure Holdings Inc | Long | Equity-common | US | $2M | 105K | 0.68 |
| Intapp Inc | Long | Equity-common | US | $3M | 74K | 0.75 |
| InterDigital Inc | Long | Equity-common | US | $3M | 22K | 0.72 |
| International Business Machines Corp | Long | Equity-common | US | $3M | 15K | 0.73 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 0.79 |
| Jamf Holding Corp | Long | Equity-common | US | $3M | 166K | 0.76 |
| Klaviyo Inc | Long | Equity-common | US | $3M | 112K | 0.77 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 102K | 0.74 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $3M | 89K | 0.76 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 11K | 0.77 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $3M | 133K | 0.73 |
| Matterport Inc | Long | Equity-common | US | $3M | 652K | 0.81 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 0.73 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 2K | 0.66 |
| Mitek Systems Inc | Long | Equity-common | US | $3M | 238K | 0.74 |
| N-able Inc/US | Long | Equity-common | US | $3M | 184K | 0.78 |
| nCino Inc | Long | Equity-common | US | $3M | 82K | 0.71 |
| NCR Voyix Corp | Long | Equity-common | US | $3M | 207K | 0.71 |
| NextNav Inc | Long | Equity-common | US | $3M | 352K | 0.79 |
| Nutanix Inc | Long | Equity-common | US | $3M | 48K | 0.76 |
| Olo Inc | Long | Equity-common | US | $2M | 507K | 0.62 |
| OneSpan Inc | Long | Equity-common | US | $2M | 162K | 0.58 |
| Oracle Corp | Long | Equity-common | US | $3M | 19K | 0.73 |
| PagerDuty Inc | Long | Equity-common | US | $3M | 120K | 0.76 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 110K | 0.77 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.77 |
| Pegasystems Inc | Long | Equity-common | US | $3M | 45K | 0.76 |
| Perficient Inc | Long | Equity-common | US | $3M | 35K | 0.72 |
| Playtika Holding Corp | Long | Equity-common | US | $2M | 314K | 0.68 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $3M | 116K | 0.72 |
| Procore Technologies Inc | Long | Equity-common | US | $3M | 41K | 0.75 |
| Progress Software Corp | Long | Equity-common | US | $3M | 52K | 0.79 |
| PROS Holdings Inc | Long | Equity-common | US | $3M | 97K | 0.77 |
| PTC Inc | Long | Equity-common | US | $3M | 15K | 0.75 |
| Q2 Holdings Inc | Long | Equity-common | US | $3M | 45K | 0.75 |
| Qualys Inc | Long | Equity-common | US | $3M | 19K | 0.75 |
| Rapid7 Inc | Long | Equity-common | US | $3M | 71K | 0.85 |
| RingCentral Inc | Long | Equity-common | US | $3M | 91K | 0.71 |
| Riot Platforms Inc | Long | Equity-common | US | $2M | 246K | 0.62 |
| ROBLOX Corp | Long | Equity-common | US | $3M | 74K | 0.76 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.74 |
| Salesforce Inc | Long | Equity-common | US | $3M | 11K | 0.80 |
| Samsara Inc | Long | Equity-common | US | $3M | 92K | 0.86 |
| SEMrush Holdings Inc | Long | Equity-common | US | $3M | 188K | 0.70 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 141K | 0.82 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.78 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 62K | 0.76 |
| SolarWinds Corp | Long | Equity-common | US | $3M | 213K | 0.71 |
| SoundHound AI Inc | Long | Equity-common | US | $2M | 586K | 0.64 |
| Sprinklr Inc | Long | Equity-common | US | $3M | 294K | 0.78 |
| Sprout Social Inc | Long | Equity-common | US | $3M | 76K | 0.75 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 14K | 0.73 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $184K | 184K | 0.05 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29M | 29M | 7.96 |
| Synopsys Inc | Long | Equity-common | US | $3M | 4K | 0.72 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 16K | 0.70 |
| Tenable Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.78 |
| Teradata Corp | Long | Equity-common | US | $3M | 78K | 0.74 |
| Terawulf Inc | Long | Equity-common | US | $3M | 662K | 0.82 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.77 |
| UiPath Inc | Long | Equity-common | US | $3M | 225K | 0.79 |
| Unity Software Inc | Long | Equity-common | US | $3M | 158K | 0.71 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 61K | 0.80 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 72K | 0.64 |
| Vertex Inc | Long | Equity-common | US | $3M | 74K | 0.73 |
| Workday Inc | Long | Equity-common | US | $3M | 12K | 0.77 |
| Workiva Inc | Long | Equity-common | US | $3M | 35K | 0.70 |
| Xperi Inc | Long | Equity-common | US | $2M | 234K | 0.53 |
| Yext Inc | Long | Equity-common | US | $2M | 407K | 0.60 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $3M | 162K | 0.79 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 45K | 0.74 |
| Zscaler Inc | Long | Equity-common | US | $3M | 14K | 0.75 |
| Zuora Inc | Long | Equity-common | US | $3M | 270K | 0.74 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A