State Street(R) SPDR(R) S&P(R) Software & Services ETF is a ETF series of SPDR SERIES TRUST (series S000012329). Net assets $374.6M as of 2026-03-31. Index fund.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $33.7M | 900.22% |
| Braze Inc | — | $3.7M | 98.54% |
| A10 Networks Inc | — | $3.2M | 86.74% |
| Unity Software Inc | — | $3.2M | 86.29% |
| Clear Secure Inc | — | $3.2M | 84.99% |
| Zoom Communications Inc | — | $3.1M | 83.12% |
| Arteris Inc | — | $3.1M | 82.95% |
| Kyndryl Holdings Inc | — | $3.1M | 81.68% |
| Adeia Inc | — | $3.0M | 81.07% |
| DXC Technology Co | — | $3.0M | 80.61% |
| BlackLine Inc | — | $3.0M | 80.47% |
| Electronic Arts Inc | — | $3.0M | 80.19% |
| Clearwater Analytics Holdings Inc | — | $3.0M | 79.99% |
| Procore Technologies Inc | — | $3.0M | 79.92% |
| Onestream Inc | — | $3.0M | 79.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $374.6M |
| 2025-12-31 | $443.7M |
| 2025-09-30 | $480.7M |
| 2025-06-30 | $499.4M |
| 2025-03-31 | $457.8M |
| 2024-12-31 | $493.4M |
| 2024-09-30 | $369.6M |
| 2024-06-30 | $361.1M |