XSW - SPDR S&P Software & Services ETF contains 140 holdings. The top holdings include BBAI, CIFR, ORCL, SOUN, NN
Name | Weight |
|---|---|
1.42% | |
1.03% | |
 ORCLOracle Corp. | 0.93% |
0.91% | |
0.89% | |
 DDOGDatadog, Inc. | 0.86% |
0.85% | |
 OLOOlo, Inc. | 0.82% |
0.81% | |
 CLSKCleanSpark, Inc. | 0.81% |
0.81% | |
0.81% | |
0.80% | |
0.80% | |
 HUTHut 8 Corp. | 0.79% |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
 SNPSSynopsys, Inc. | 0.77% |
0.76% | |
0.76% | |
 OSPNOneSpan, Inc. | 0.76% |
 WULFTeraWulf, Inc. | 0.76% |
 RBLXRoblox Corp. | 0.76% |
0.76% | |
0.76% | |
 TEAMAtlassian Corp. | 0.76% |
0.76% | |
Sector | Weight |
|---|---|
Information Technology | 97.74% |
Communication Services | 2.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 81.68% | $11.04B | +33.03% | 1.13% |
| ITT | 80.32% | $12.41B | +25.16% | 0.84% |
| BN | 79.86% | $103.50B | +46.08% | 0.54% |
| BNT | 79.28% | $12.62B | +46.50% | 0.00% |
| JHG | 78.92% | $6.34B | +16.95% | 3.87% |
| GS | 78.81% | $213.95B | +47.47% | 1.71% |
| KN | 78.70% | $1.57B | +3.26% | 0.00% |
| JEF | 78.36% | $11.28B | +6.16% | 2.73% |
| PH | 78.35% | $90.33B | +38.97% | 0.94% |
| ADSK | 78.15% | $67.37B | +29.08% | 0.00% |
| KKR | 78.10% | $122.86B | +30.65% | 0.51% |
| TRMB | 78.09% | $18.92B | +43.62% | 0.00% |
| CG | 77.87% | $20.15B | +38.46% | 2.49% |
| BX | 77.86% | $189.69B | +28.92% | 2.23% |
| AXP | 77.70% | $222.07B | +33.32% | 0.95% |
| SOFI | 76.86% | $22.05B | +212.70% | 0.00% |
| PIPR | 76.81% | $5.06B | +23.51% | 0.90% |
| DOV | 76.72% | $25.83B | +7.59% | 1.09% |
| NPO | 76.71% | $4.20B | +39.43% | 0.61% |
| APO | 76.58% | $82.87B | +24.28% | 1.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WCLD | 95.48% | $377.73M | 0.45% | |
| CLOU | 94.28% | $335.57M | 0.68% | |
| SKYY | 93.88% | $3.55B | 0.6% | |
| VXF | 93.82% | $23.67B | 0.05% | |
| KOMP | 93.73% | $2.35B | 0.2% | |
| VBK | 93.62% | $19.31B | 0.07% | |
| IWP | 93.07% | $19.57B | 0.23% | |
| FXL | 92.99% | $1.39B | 0.62% | |
| IGV | 92.63% | $12.28B | 0.41% | |
| ISCG | 92.45% | $694.97M | 0.06% | |
| ROBT | 92.27% | $512.27M | 0.65% | |
| IWO | 92.00% | $11.87B | 0.24% | |
| PFUT | 91.92% | $366.15M | 0.65% | |
| IMCG | 91.82% | $2.84B | 0.06% | |
| SMLF | 91.46% | $1.88B | 0.15% | |
| FNY | 91.41% | $388.04M | 0.7% | |
| QGRO | 91.26% | $1.77B | 0.29% | |
| VOT | 91.21% | $17.45B | 0.07% | |
| ITEQ | 90.93% | $99.96M | 0.75% | |
| VB | 90.69% | $65.04B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.96% | $95.09M | 0.59% | |
| VIXY | -72.43% | $185.99M | 0.85% | |
| BTAL | -71.44% | $312.42M | 1.43% | |
| IVOL | -41.02% | $342.02M | 1.02% | |
| FXY | -31.57% | $812.67M | 0.4% | |
| XONE | -31.11% | $627.68M | 0.03% | |
| SPTS | -29.88% | $5.77B | 0.03% | |
| UTWO | -27.30% | $376.38M | 0.15% | |
| VGSH | -26.99% | $22.64B | 0.03% | |
| SCHO | -26.74% | $11.00B | 0.03% | |
| FTSD | -26.46% | $233.04M | 0.25% | |
| IBTG | -24.98% | $1.92B | 0.07% | |
| IBTI | -22.24% | $1.06B | 0.07% | |
| IBTH | -22.06% | $1.61B | 0.07% | |
| XHLF | -20.01% | $1.73B | 0.03% | |
| IBTJ | -19.45% | $682.49M | 0.07% | |
| BILS | -19.42% | $3.80B | 0.1356% | |
| IEI | -18.25% | $15.58B | 0.15% | |
| TBLL | -17.73% | $2.12B | 0.08% | |
| STPZ | -17.49% | $443.02M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GFI | 0.04% | $20.91B | +50.71% | 2.38% |
| DFDV | 0.05% | $298.06M | +2,070.86% | 0.00% |
| PG | 0.09% | $370.18B | -4.69% | 2.58% |
| NEUE | -0.14% | $60.98M | +32.62% | 0.00% |
| BGS | 0.33% | $336.75M | -45.05% | 17.99% |
| FE | 0.47% | $23.02B | +3.21% | 4.32% |
| CPB | 0.55% | $9.25B | -31.60% | 4.96% |
| NOC | 0.67% | $72.66B | +19.14% | 1.68% |
| WEC | -0.87% | $33.08B | +32.88% | 3.34% |
| VHC | 0.98% | $57.60M | +131.12% | 0.00% |
| PM | -1.00% | $276.62B | +74.80% | 3.02% |
| CNC | -1.06% | $16.22B | -50.41% | 0.00% |
| AWR | 1.12% | $2.93B | +4.40% | 2.45% |
| PPC | -1.28% | $10.85B | +36.15% | 0.00% |
| MSEX | 1.32% | $982.21M | +2.01% | 2.46% |
| CMS | -1.33% | $20.75B | +17.86% | 3.05% |
| PEP | 1.55% | $185.15B | -16.59% | 4.08% |
| FTS | -1.63% | $23.49B | +19.31% | 3.72% |
| SRRK | 1.65% | $3.25B | +334.52% | 0.00% |
| STG | -1.67% | $31.09M | -22.74% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIPX | 0.07% | $1.73B | 0.15% | |
| MLN | 0.09% | $514.61M | 0.24% | |
| IBMN | -0.10% | $445.03M | 0.18% | |
| LMBS | 0.39% | $5.10B | 0.64% | |
| IBMS | 0.48% | $89.52M | 0.18% | |
| BNDW | 0.52% | $1.29B | 0.05% | |
| TLH | 0.72% | $11.35B | 0.15% | |
| TBIL | 0.73% | $5.76B | 0.15% | |
| SHM | 0.74% | $3.40B | 0.2% | |
| NUBD | 0.85% | $397.11M | 0.16% | |
| BSMR | 1.25% | $258.34M | 0.18% | |
| CMBS | 1.34% | $453.35M | 0.25% | |
| FIXD | 1.35% | $3.41B | 0.65% | |
| VGLT | 1.36% | $9.69B | 0.04% | |
| FLMI | -1.37% | $735.98M | 0.3% | |
| SCHQ | 1.47% | $773.67M | 0.03% | |
| SMMU | -1.48% | $891.96M | 0.35% | |
| CGCB | 1.51% | $2.51B | 0.27% | |
| GOVI | -1.62% | $934.91M | 0.15% | |
| SPTL | 1.63% | $11.25B | 0.03% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.54% | $24.35B | +37.95% | 1.09% |
| ED | -23.99% | $35.78B | +11.77% | 3.38% |
| AWK | -21.10% | $27.50B | +7.88% | 2.23% |
| CME | -17.26% | $99.33B | +45.14% | 1.75% |
| AEP | -14.64% | $55.53B | +18.55% | 3.53% |
| DUK | -14.46% | $90.40B | +15.23% | 3.60% |
| SO | -13.81% | $100.30B | +16.82% | 3.18% |
| EXC | -12.71% | $43.41B | +24.89% | 3.62% |
| MKTX | -12.38% | $8.13B | +6.08% | 1.38% |
| AMT | -11.31% | $103.32B | +12.63% | 3.03% |
| KR | -10.73% | $46.11B | +34.48% | 1.84% |
| DG | -10.38% | $24.80B | -12.33% | 2.62% |
| JNJ | -9.48% | $374.84B | +5.94% | 3.23% |
| K | -9.24% | $27.53B | +40.77% | 2.87% |
| CL | -7.97% | $74.67B | -5.05% | 2.19% |
| MO | -7.51% | $100.29B | +27.49% | 6.88% |
| TU | -7.13% | $25.24B | +7.19% | 6.97% |
| BCE | -6.93% | $22.04B | -24.19% | 10.28% |
| KO | -6.38% | $302.33B | +12.04% | 2.84% |
| VZ | -6.37% | $181.55B | +4.26% | 6.29% |
