State Street(R) SPDR(R) S&P(R) Software & Services ETF
State Street(R) SPDR(R) S&P(R) Software & Services ETF reported 135 holdings worth US$402M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF reported 135 holdings worth US$402M as of Jun 30, 2026. Largest: Porch Group, Inc., Arteris, Inc. and Tenable Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 135
- Value as reported
- US$402M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Porch Group, Inc. | 312K | US$4.69M | 1.2% |
| Arteris, Inc. | 87,656 | US$4.26M | 1.1% |
| Tenable Holdings, Inc. | 110K | US$4.04M | 1.0% |
| Roblox Corporation | 70,778 | US$3.85M | 0.96% |
| Palo Alto Networks, Inc. | 11,158 | US$3.81M | 0.95% |
| Par Technology Corporation | 218K | US$3.8M | 0.94% |
| Netskope, Inc. | 347K | US$3.79M | 0.94% |
| Varonis Systems, Inc. | 89,281 | US$3.75M | 0.93% |
| Digital Turbine, Inc. | 287K | US$3.71M | 0.92% |
| Mitek Systems, Inc. | 183K | US$3.69M | 0.92% |
| Qualys, Inc. | 26,655 | US$3.66M | 0.91% |
| Life360, Inc. | 65,494 | US$3.63M | 0.90% |
| Yext, Inc. | 773K | US$3.61M | 0.90% |
| Alkami Technology, Inc. | 196K | US$3.55M | 0.88% |
| Take-two Interactive Software, Inc. | 13,955 | US$3.49M | 0.87% |
| Crowdstrike Holdings, Inc. | 4,538 | US$3.46M | 0.86% |
| A10 Networks, Inc. | 92,604 | US$3.46M | 0.86% |
| Ncr Voyix Corporation | 421K | US$3.44M | 0.86% |
| Cipher Digital Inc. | 140K | US$3.42M | 0.85% |
| Aci Worldwide, Inc. | 67,173 | US$3.38M | 0.84% |
| Sentinelone, Inc. | 199K | US$3.37M | 0.84% |
| Agilysys, Inc. | 32,225 | US$3.37M | 0.84% |
| Datadog, Inc. | 12,906 | US$3.36M | 0.84% |
| Daily Journal Corp. (s.c.) | 5,571 | US$3.35M | 0.83% |
| Cerence Inc. | 295K | US$3.34M | 0.83% |
| Riot Platforms, Inc. | 122K | US$3.34M | 0.83% |
| Zscaler Inc | 23,548 | US$3.32M | 0.83% |
| Commvault Systems, Inc. | 23,448 | US$3.32M | 0.83% |
| Aurora Innovation, Inc. | 486K | US$3.31M | 0.82% |
| Rubrik, Inc. | 41,187 | US$3.31M | 0.82% |
| Rapid7, Inc. | 407K | US$3.3M | 0.82% |
| Bill Holdings, Inc. | 90,687 | US$3.28M | 0.82% |
| Interdigital, Inc. | 11,572 | US$3.28M | 0.82% |
| Amplitude, Inc. | 426K | US$3.26M | 0.81% |
| Fortinet, Inc. | 21,154 | US$3.25M | 0.81% |
| Mara Holdings, Inc. | 233K | US$3.23M | 0.80% |
| Ccc Intelligent Solutions Holdings Inc. | 625K | US$3.22M | 0.80% |
| Pagerduty, Inc. | 334K | US$3.22M | 0.80% |
| Hut 8 Corp. | 27,794 | US$3.21M | 0.80% |
| Q2 Holdings, Inc. | 66,622 | US$3.2M | 0.80% |
| Dynatrace, Inc. | 72,389 | US$3.18M | 0.79% |
| Freshworks Inc. | 313K | US$3.17M | 0.79% |
| Weave Communications, Inc. | 526K | US$3.15M | 0.78% |
| Clear Secure, Inc. | 56,519 | US$3.15M | 0.78% |
| Unity Software Inc. | 110K | US$3.15M | 0.78% |
| Gitlab Inc. | 103K | US$3.15M | 0.78% |
| Sprout Social, Inc | 415K | US$3.14M | 0.78% |
| Adeia Inc. | 95,216 | US$3.14M | 0.78% |
| I3 Verticals, Inc. | 147K | US$3.13M | 0.78% |
| Terawulf Inc. | 127K | US$3.13M | 0.78% |
| Ncino, Inc. | 191K | US$3.12M | 0.78% |
| Bit Digital, Inc. | 1.73M | US$3.11M | 0.77% |
| Intapp, Inc. | 123K | US$3.11M | 0.77% |
| Guidewire Software, Inc. | 25,192 | US$3.1M | 0.77% |
| Progress Software Corporation | 92,311 | US$3.1M | 0.77% |
| Red Violet, Inc. | 48,405 | US$3.08M | 0.77% |
| Teradata Corporation | 88,822 | US$3.08M | 0.77% |
| Applovin Corporation | 5,962 | US$3.07M | 0.76% |
| Avepoint, Inc. | 274K | US$3.07M | 0.76% |
| Blackbaud, Inc. | 104K | US$3.07M | 0.76% |
| Klaviyo, Inc. Series A | 202K | US$3.06M | 0.76% |
| International Business Machines Corporation | 10,786 | US$3.03M | 0.75% |
| D-wave Quantum Inc. | 126K | US$3.03M | 0.75% |
| Blend Labs, Inc. | 1.77M | US$3.03M | 0.75% |
| Sps Commerce, Inc. | 52,752 | US$3.02M | 0.75% |
| Nutanix, Inc. | 59,150 | US$3.01M | 0.75% |
| Blackline, Inc. | 106K | US$2.98M | 0.74% |
| Onespan Inc. | 208K | US$2.98M | 0.74% |
| Roper Technologies, Inc. | 8,789 | US$2.97M | 0.74% |
| Alarm.com Holdings, Inc. | 63,650 | US$2.97M | 0.74% |
| Trimble Inc. | 58,053 | US$2.97M | 0.74% |
| Uipath, Inc. | 273K | US$2.97M | 0.74% |
| Gen Digital Inc. | 119K | US$2.97M | 0.74% |
| Electronic Arts Inc. | 14,454 | US$2.96M | 0.74% |
| Ringcentral, Inc. | 75,845 | US$2.96M | 0.74% |
| Kyndryl Holdings, Inc. | 261K | US$2.95M | 0.73% |
| Dxc Technology Company | 333K | US$2.95M | 0.73% |
| Box, Inc. | 111K | US$2.94M | 0.73% |
| Braze, Inc. | 136K | US$2.94M | 0.73% |
| Liveramp Holdings, Inc. | 77,980 | US$2.94M | 0.73% |
| Five9, Inc. | 138K | US$2.93M | 0.73% |
| Core Scientific, Inc. | 114K | US$2.93M | 0.73% |
| Sailpoint, Inc. | 200K | US$2.92M | 0.73% |
| Dolby Laboratories | 55,541 | US$2.92M | 0.73% |
| Samsara Inc. | 89,993 | US$2.92M | 0.73% |
| Dropbox, Inc. | 106K | US$2.92M | 0.73% |
| Servicetitan, Inc. | 41,145 | US$2.91M | 0.72% |
| Zeta Global Holdings Corp. | 147K | US$2.9M | 0.72% |
| Docusign, Inc. | 65,090 | US$2.89M | 0.72% |
| Workiva Inc. | 59,581 | US$2.89M | 0.72% |
| Fair Isaac Corporation | 2,409 | US$2.88M | 0.72% |
| Appian Corporation | 125K | US$2.87M | 0.71% |
| Cleanspark, Inc. | 197K | US$2.87M | 0.71% |
| Cadence Design Systems, Inc. | 7,624 | US$2.86M | 0.71% |
| Synopsys, Inc. | 6,380 | US$2.85M | 0.71% |
| Tyler Technologies, Inc. | 9,704 | US$2.84M | 0.71% |
| Sprinklr, Inc. | 549K | US$2.83M | 0.71% |
| Manhattan Associates, Inc. | 20,234 | US$2.82M | 0.70% |
| Soundhound Ai, Inc. | 435K | US$2.82M | 0.70% |
| Appfolio, Inc. | 17,449 | US$2.8M | 0.70% |
Every holding of State Street(R) SPDR(R) S&P(R) Software & Services ETF