What is XSW's relative strength rating?

Relative strength percentiles for XSW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XSW in?

XSW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XSW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

XSW currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XSW have a seasonal pattern?

TickerStance computes XSW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XSW last report earnings?

No SEC EDGAR filings are linked to XSW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR S&P Software & Services ETF (XSW)

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +6.10% · 80% win · n 5

Worst monthFeb on averageavg -3.95% · 25% win · n 4

XSW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XSW Jan avg: 0.63% median: 0.60% win: 50% σ: 9.43% n: 4 2022-04-12 → 2026-07-31	XSW Feb avg: -3.95% median: -5.26% win: 25% σ: 7.02% n: 4 2022-04-12 → 2026-07-31	XSW Mar avg: -2.92% median: -2.35% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	XSW Apr avg: -2.32% median: -5.34% win: 40% σ: 6.15% n: 5 2022-04-12 → 2026-07-31	XSW May avg: 6.10% median: 9.71% win: 80% σ: 9.26% n: 5 2022-04-12 → 2026-07-31	XSW Jun avg: 0.42% median: 3.94% win: 60% σ: 6.35% n: 5 2022-04-12 → 2026-07-31	XSW Jul avg: 4.74% median: 6.36% win: 80% σ: 3.97% n: 5 2022-04-12 → 2026-07-31	XSW Aug avg: -1.31% median: -0.99% win: 50% σ: 3.28% n: 4 2022-04-12 → 2026-07-31 (current)	XSW Sep avg: -2.22% median: -1.79% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	XSW Oct avg: 1.32% median: 1.84% win: 75% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	XSW Nov avg: 5.83% median: 5.98% win: 50% σ: 11.64% n: 4 2022-04-12 → 2026-07-31	XSW Dec avg: 1.02% median: -1.35% win: 50% σ: 6.35% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XSW

Top 25 holdings of XSW by portfolio weight
#	Holding	Weight	Value
1	BRZE	0.99%	$4M
2	ATEN	0.87%	$3M
3	U	0.86%	$3M
4	YOU	0.85%	$3M
5	ZM	0.83%	$3M
6	AIP	0.83%	$3M
7	KD	0.82%	$3M
8	ADEA	0.81%	$3M
9	DXC	0.81%	$3M
10	BL	0.80%	$3M
11	EA	0.80%	$3M
12	CWAN	0.80%	$3M
13	PCOR	0.80%	$3M
14	Onestream Inc	0.80%	$3M
15	INTA	0.80%	$3M
16	CXM	0.79%	$3M
17	ROP	0.79%	$3M
18	FRSH	0.79%	$3M
19	EFOR	0.79%	$3M
20	SEMrush Holdings Inc	0.79%	$3M
21	CCC	0.78%	$3M
22	NTNX	0.78%	$3M
23	ACIW	0.78%	$3M
24	IOT	0.78%	$3M
25	DOCU	0.78%	$3M

Showing 25 of 135 holdings.

CONCENTRATION

Portfolio shape

8.5%Top 10 holdings

135Total holdings

130 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

75.0%

Financials

9.1%

Industrials

5.2%

Healthcare

2.3%

Other

1.6%

Communication Services

1.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 70.9%
Above 200dma (count): 69%
Above 200dma (weight): 68.1%

Stage mix (by weight)

Stage 1 · 48% of holdingsStage 2 · 21% of holdingsStage 3 · 5% of holdingsStage 4 · 26% of holdings

Median 1M RS: 84
Median 3M RS: 82
Median 6M RS: 82

Accumulation/distribution mix

A: 34%B: 33%C: 14%D: 13%E: 5%

Metrics matched 128 tickers across 135 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XSW

Holdings of XSW currently on TickerStance stock-RS leaderboards.

Holdings of XSW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BRZE	0.99%	1M RS	202	—
U	0.86%	6M RS	63	—
PCOR	0.80%	1M RS	195	—
INTA	0.80%	3M RS	55	—
EFOR	0.79%	1M RS	106	—
CCC	0.78%	3M RS	172	—
IT	0.78%	1M RS	207	—
PANW	0.76%	6M RS	91	Stage 2
PLTR	0.76%	1M RS	224	—
WK	0.76%	1M RS	228	—

THEME EXPOSURE

Theme exposure inside XSW

Software — 60% of weight AI Applications & Agentic Software — 12% of weight Cybersecurity — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XSW

FAQ

Fund FAQ

What does XSW hold?: XSW holds 135 positions; its three largest are BRZE (0.99%), ATEN (0.87%), and U (0.86%) as of Mar 2026.
How concentrated is XSW?: The top 10 holdings account for 8.5% of XSW's portfolio. Diversified across many positions.
What sectors does XSW cover?: XSW's largest sector exposures are Technology (75.0%), Financials (9.1%), and Industrials (5.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XSW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XSW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XSW's relative strength rating?: Relative strength percentiles for XSW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XSW in?: XSW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XSW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XSW?: XSW currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XSW have a seasonal pattern?: TickerStance computes XSW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR S&P Software & Services ETF (XSW)

XSW is not confirmed as a leader.

§ Seasonality

Top holdings of XSW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XSW

Theme exposure inside XSW

Funds similar to XSW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to XSW

Theme exposure inside XSW

Leaders inside XSW

What the holdings are doing

State Street SPDR S&P Software & Services ETF (XSW) — Stance & relative strength

XSW is not confirmed as a leader.

Top holdings of XSW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XSW

Theme exposure inside XSW

Funds similar to XSW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to XSW

Theme exposure inside XSW

Leaders inside XSW

What the holdings are doing