Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR S&P Semiconductor ETF XSD

Full chart Compare
Set alert

Price alert · XSD

All alert types
409.23 USD +16.10 (+4.10%)

Nov 6, 2026, 10:47 AM EST

403.74 Day range 414.67
280.83 52-week range 658.14
YTD
+27.25%
1 year
+23.12%

State Street SPDR S&P Semiconductor ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.38B
NAV
443.27
Holdings
47
Inception
2006-01-31
Top 10 weight
31.58%

Top holdings

  1. SYNA SYNAPTICS INC 3.54%
  2. TXN TEXAS INSTRUMENTS INC 3.37%
  3. NXPI NXP SEMICONDUCTORS NV 3.36%
  4. OLED UNIVERSAL DISPLAY CORP 3.17%
  5. ADI ANALOG DEVICES INC 3.15%
  6. PI IMPINJ INC 3.10%
  7. SWKS SKYWORKS SOLUTIONS INC 3.06%
  8. MPWR MONOLITHIC POWER SYSTEMS INC 2.96%
  9. CRUS CIRRUS LOGIC INC 2.96%
  10. MCHP MICROCHIP TECHNOLOGY INC 2.92%
  11. SLAB SILICON LABORATORIES INC 2.86%
  12. ON ON SEMICONDUCTOR 2.84%
  13. QCOM QUALCOMM INC 2.78%
  14. FSLR FIRST SOLAR INC 2.71%
  15. RMBS RAMBUS INC 2.68%
  16. POWI POWER INTEGRATIONS INC 2.66%
  17. AMD ADVANCED MICRO DEVICES 2.65%
  18. LSCC LATTICE SEMICONDUCTOR CORP 2.63%
  19. NVDA NVIDIA CORP 2.53%
  20. AVGO BROADCOM INC 2.53%
  21. AMBA AMBARELLA INC 2.50%
  22. DIOD DIODES INC 2.50%
  23. ALGM ALLEGRO MICROSYSTEMS INC 2.47%
  24. PENG PENGUIN SOLUTIONS INC 2.45%
  25. MTSI MACOM TECHNOLOGY SOLUTIONS H 2.30%

Sector weights

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

Country weights

  • United States 96.98%
  • Taiwan 2.48%
  • Hong Kong 0.53%

Updated 2026-11-05

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 $1.38M4.79%