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XSD

State Street SPDR S&P Semiconductor ETF

USD

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Price alert · XSD

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452.10 USD -30.39 -6.30%
As of Oct 30, 2026 Extended hours 452.00 -0.02%
Bid
451.66 × 120
Ask
452.24 × 160
439.84 Day range 460.86
287.85 52-week range 649.73
YTD
+40.58%
1 year
+29.81%
Open
456.70
Prev close
482.49
Mkt cap
2.56B
Vol
100.89K
Avg vol
114.35K
EPS
15.21
P/E
29.73
Div yield
0.00%
More statistics
Low
439.84
High
460.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
500.35
200-d avg
470.90
1y target
0.00

5D chart

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Interval
XSD five-day price chart439.8452.3464.8477.3489.7Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR S&P Semiconductor ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.59B
NAV
482.32
Holdings
47
Inception
2006-01-31
Top 10 weight
29.69%

Top holdings

  1. SYNA SYNAPTICS INC 3.26%
  2. NXPI NXP SEMICONDUCTORS NV 3.10%
  3. TXN TEXAS INSTRUMENTS INC 3.09%
  4. ADI ANALOG DEVICES INC 3.08%
  5. SWKS SKYWORKS SOLUTIONS INC 3.04%
  6. MCHP MICROCHIP TECHNOLOGY INC 2.89%
  7. PI IMPINJ INC 2.88%
  8. AMD ADVANCED MICRO DEVICES 2.83%
  9. OLED UNIVERSAL DISPLAY CORP 2.76%
  10. ON ON SEMICONDUCTOR 2.76%
  11. PENG PENGUIN SOLUTIONS INC 2.74%
  12. QCOM QUALCOMM INC 2.73%
  13. RMBS RAMBUS INC 2.70%
  14. CRUS CIRRUS LOGIC INC 2.67%
  15. SLAB SILICON LABORATORIES INC 2.63%
  16. MXL MAXLINEAR INC 2.60%
  17. MPWR MONOLITHIC POWER SYSTEMS INC 2.59%
  18. POWI POWER INTEGRATIONS INC 2.56%
  19. CRDO CREDO TECHNOLOGY GROUP HOLDI 2.56%
  20. DIOD DIODES INC 2.53%
  21. ALAB ASTERA LABS INC 2.51%
  22. NVDA NVIDIA CORP 2.48%
  23. AVGO BROADCOM INC 2.46%
  24. AMBA AMBARELLA INC 2.44%
  25. MRVL MARVELL TECHNOLOGY INC 2.42%

Sector weights

  • Technology 97.32%
  • Energy 2.24%
  • Industrials 0.41%
  • Cash & Others 0.02%

Country weights

  • United States 97.00%
  • Taiwan 2.44%
  • Hong Kong 0.56%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold XSD · largest positions

Funds holding XSD, by value held
FundValue heldWeight in fund
GGM $4.20M20.58%
XNAV $1.51M4.98%
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