XSW · State Street

State Street SPDR S&P Software & Services ETF

See how 131 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$197.93 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-47.38×100.00% coverage

Latest-quarter run-rate P/E-80.05×100.00% coverage

Trailing P/S2.16×100.00% coverage

Latest-quarter run-rate P/S2.14×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TEAMATLASSIAN CORP CL A	1.20%	-917.88×	7.52×
AMPLAMPLITUDE INC CLASS A	1.17%	-17.95×	4.77×
PRCHPORCH GROUP INC	1.14%	-164.24×	4.30×
UUNITY SOFTWARE INC	1.12%	-32.67×	9.46×
NTSKNETSKOPE INC CL A	1.10%	-9.98×	9.50×
RNGRINGCENTRAL INC CLASS A	1.07%	61.52×	2.63×
QLYSQUALYS INC	1.07%	31.39×	9.22×
RPDRAPID7 INC	1.07%	40.36×	0.95×
INTAINTAPP INC	1.06%	-69.62×	4.98×
YEXTYEXT INC	1.04%	16.71×	1.49×

Top 10 of 131 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WCLD · WisdomTree Cloud Computing Fund40.58% holdings overlap · Nasdaq
IGV · iShares Expanded Tech-Software Sector ETF31.55% holdings overlap · US market
XITK · State Street SPDR FactSet Innovative Technology ETF29.59% holdings overlap · US market
SKYY · First Trust Cloud Computing ETF25.98% holdings overlap · Nasdaq
US3163908227 · Select Software and IT Services Portfolio19.57% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.