State Street SPDR S&P Semiconductor ETF XSD

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Price alert · XSD

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455.24 USD +15.07 (+3.42%)

At closeNov 3, 2026, 7:53 PM EST

452.00 -3.24 -0.71%

After hours · Nov 3, 7:53 PM ET

452.17 Day range 462.60
280.83 52-week range 658.14
YTD
+41.55%
1 year
+30.90%

State Street SPDR S&P Semiconductor ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.38B
NAV
440.14
Holdings
47
Inception
2006-01-31
Top 10 weight
31.73%

Top holdings

  1. SYNA SYNAPTICS INC 3.56%
  2. TXN TEXAS INSTRUMENTS INC 3.29%
  3. NXPI NXP SEMICONDUCTORS NV 3.28%
  4. ADI ANALOG DEVICES INC 3.22%
  5. PI IMPINJ INC 3.22%
  6. OLED UNIVERSAL DISPLAY CORP 3.20%
  7. SWKS SKYWORKS SOLUTIONS INC 3.17%
  8. MCHP MICROCHIP TECHNOLOGY INC 2.97%
  9. MPWR MONOLITHIC POWER SYSTEMS INC 2.94%
  10. SLAB SILICON LABORATORIES INC 2.88%
  11. CRUS CIRRUS LOGIC INC 2.87%
  12. ON ON SEMICONDUCTOR 2.81%
  13. RMBS RAMBUS INC 2.73%
  14. QCOM QUALCOMM INC 2.62%
  15. NVDA NVIDIA CORP 2.57%
  16. POWI POWER INTEGRATIONS INC 2.57%
  17. ALGM ALLEGRO MICROSYSTEMS INC 2.56%
  18. FSLR FIRST SOLAR INC 2.55%
  19. AMBA AMBARELLA INC 2.55%
  20. AMD ADVANCED MICRO DEVICES 2.55%
  21. DIOD DIODES INC 2.52%
  22. AVGO BROADCOM INC 2.52%
  23. MXL MAXLINEAR INC 2.44%
  24. PENG PENGUIN SOLUTIONS INC 2.43%
  25. CRDO CREDO TECHNOLOGY GROUP HOLDI 2.38%

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 2026-11-03

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%