XSW ETF largest sector is Information Technology at 93.8% as of Aug 4, 2026

XSW ETF largest sector is Information Technology at 93.8% as of Aug 4, 2026
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Information Technology is XSW's largest sector at 93.8% of the fund as of Aug 4, 2026. XSW is State Street SPDR S&P Software & Services ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XSW ETF Sector Allocation

XSW sector allocation breaks down across Information Technology (93.8%), Communication Services (1.8%), Industrials (0.8%), Utilities (0.6%), Financials (0.6%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSW sector exposure is important for understanding concentration risk. With Information Technology at 93.8%, the fund has significant sector concentration.

XSW by country shows geographic exposure. XSW overlap reveals how sector exposure compares with other funds.

XSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    93.84%
  • 2Communication Services
    1.84%
  • 3Industrials
    0.77%
  • 4Utilities
    0.61%
  • 5Financials
    0.61%

Industry Breakdown (Top 15)

Application Software
73.2%
93 holdings
Data Processing & Outsourced Services
7.0%
10 holdings
IT Consulting & Other Services
5.3%
7 holdings
Technology Hardware, Storage & Peripherals
4.1%
6 holdings
Semiconductors
2.0%
3 holdings
Networking Equipment
1.4%
2 holdings
Industrial Conglomerates
0.8%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Publishing
0.7%
1 holding
Electric Utilities
0.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Interactive Media & Services
0.6%
1 holding
Internet Content & Information
0.5%
1 holding