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SPDR軟體服務業ETF〈XSW〉
SPDR軟體服務業ETF(XSW)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
AURORA INNOVATION INC1.291,010,823
CLEAR SECURE INC CLASS A1.18142,463
ZETA GLOBAL HOLDINGS CORP A1.14158,807
SAMSARA INC CL A1.0290,745
ACI WORLDWIDE INC0.9871,171
KLAVIYO INC A0.94109,702
PALANTIR TECHNOLOGIES INC A0.93108,073
COMMVAULT SYSTEMS INC0.9321,857
INTAPP INC0.9272,947
VARONIS SYSTEMS INC0.9259,490
Q2 HOLDINGS INC0.9044,199
ALKAMI TECHNOLOGY INC0.8998,197
CLEARWATER ANALYTICS HDS A0.89132,051
AVEPOINT INC0.89281,777
SENTINELONE INC CLASS A0.89137,988
FORTINET INC0.8841,909
WORKDAY INC CLASS A0.8712,161
ROBLOX CORP CLASS A0.8772,570
BOX INC CLASS A0.8797,783
BRAZE INC A0.8771,034
TYLER TECHNOLOGIES INC0.875,400
FAIR ISAAC CORP0.861,831
AGILYSYS INC0.8627,971
PEGASYSTEMS INC0.8644,301
COGNIZANT TECH SOLUTIONS A0.8439,641
APPLOVIN CORP CLASS A0.8332,860
ZOOM VIDEO COMMUNICATIONS A0.8344,118
INTL BUSINESS MACHINES CORP0.8315,052
ACCENTURE PLC CL A0.838,885
INTERDIGITAL INC0.8321,836
JAMF HOLDING CORP0.82163,287
ASPEN TECHNOLOGY INC0.8212,889
DROPBOX INC CLASS A0.82119,985
PROGRESS SOFTWARE CORP0.8251,428
SERVICENOW INC0.823,496
NUTANIX INC A0.8147,159
SMARTSHEET INC CLASS A0.8160,968
DOCUSIGN INC0.8150,104
RINGCENTRAL INC CLASS A0.8188,909
APPIAN CORP A0.8191,138
DXC TECHNOLOGY CO0.80142,703
MANHATTAN ASSOCIATES INC0.8011,130
AUTODESK INC0.8011,280
PALO ALTO NETWORKS INC0.798,030
ASANA INC CL A0.79206,592
GARTNER INC0.795,895
MATTERPORT INC0.79640,018
EPAM SYSTEMS INC0.7914,342
BILL HOLDINGS INC0.7852,596
GUIDEWIRE SOFTWARE INC0.7819,134
ELECTRONIC ARTS INC0.7818,735
UIPATH INC CLASS A0.78220,733
TERAWULF INC0.77649,815
SOUNDHOUND AI INC A0.77575,004
DYNATRACE INC0.7755,485
BLACKBAUD INC0.7633,426
VERTEX INC CLASS A0.7672,181
ADOBE INC0.764,848
ASGN INC0.7628,924
SALESFORCE INC0.7610,983
BLACKLINE INC0.7655,961
ZSCALER INC0.7513,829
SPS COMMERCE INC0.7513,836
GEN DIGITAL INC0.75104,441
ADEIA INC0.75218,530
NCR VOYIX CORP0.75203,293
GITLAB INC CL A0.7457,228
INTUIT INC0.744,278
DOUBLEVERIFY HOLDINGS INC0.73136,217
SOLARWINDS CORP0.73209,444
WORKIVA INC0.7334,205
ENVESTNET INC0.7342,499
NEXTNAV INC0.72345,159
ATLASSIAN CORP CL A0.7215,913
RAPID7 INC0.7269,577
PTC INC0.7214,682
TENABLE HOLDINGS INC0.7263,506
OLO INC CLASS A0.71497,719
BENTLEY SYSTEMS INC CLASS B0.7150,752
ORACLE CORP0.7118,442
POWERSCHOOL HOLDINGS INC A0.71114,230
SPRINKLR INC A0.71289,134
TAKE TWO INTERACTIVE SOFTWRE0.7116,024
A10 NETWORKS INC0.70187,300
PERFICIENT INC0.7034,261
ONESPAN INC0.70159,532
HASHICORP INC CL A0.7075,745
ROPER TECHNOLOGIES INC0.704,636
APPFOLIO INC A0.7011,004
UNITY SOFTWARE INC0.69155,321
SEMRUSH HOLDINGS INC A0.69184,988
E2OPEN PARENT HOLDINGS INC0.69566,057
ANSYS INC0.697,881
DATADOG INC CLASS A0.6921,615
GRID DYNAMICS HOLDINGS INC0.67176,984
ALARM.COM HOLDINGS INC0.6741,191
INSTRUCTURE HOLDINGS INC0.66103,293
FRESHWORKS INC CL A0.66206,926
NCINO INC0.6680,382
MICROSOFT CORP0.655,754
ALTAIR ENGINEERING INC A0.6526,368
CCC INTELLIGENT SOLUTIONS HO0.65219,404
PROCORE TECHNOLOGIES INC0.6439,851
KYNDRYL HOLDINGS INC0.6499,698
PAGERDUTY INC0.64118,038
QUALYS INC0.6418,635
PLAYTIKA HOLDING CORP0.64308,010
SPROUT SOCIAL INC CLASS A0.6474,941
ZUORA INC CLASS A0.64265,065
N ABLE INC0.63180,913
DOLBY LABORATORIES INC CL A0.6332,560
LIVERAMP HOLDINGS INC0.6287,264
MICROSTRATEGY INC CL A0.6217,050
SYNOPSYS INC0.614,314
VERINT SYSTEMS INC0.6170,993
CADENCE DESIGN SYS INC0.608,162
MARATHON DIGITAL HOLDINGS IN0.60130,829
MITEK SYSTEMS INC0.60234,126
HUBSPOT INC0.594,355
AMPLITUDE INC CLASS A0.59245,563
TERADATA CORP0.5976,175
DIGIMARC CORP0.5974,869
INFORMATICA INC CLASS A0.5885,881
C3.AI INC A0.5687,714
YEXT INC0.56399,923
XPERI INC0.55229,643
FIVE9 INC0.5461,027
CONFLUENT INC CLASS A0.5391,727
PROS HOLDINGS INC0.5395,616
CROWDSTRIKE HOLDINGS INC A0.506,611
RIOT PLATFORMS INC0.50241,905
ELASTIC NV0.4622,308
CLEANSPARK INC0.42143,830
HACKETT GROUP INC/THE0.3345,838
AMERICAN SOFTWARE INC CL A0.3197,708
8X8 INC0.30592,091
STATE STREET INSTITUTIONAL LIQ0.07242,245
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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