State Street SPDR S&P Semiconductor ETF XSD

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442.88 USD -12.36 (-2.72%)

Nov 4, 2026, 3:59 PM EST

430.71 Day range 456.19
280.83 52-week range 658.14
YTD
+37.71%
1 year
+34.65%

State Street SPDR S&P Semiconductor ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.45B
NAV
455.14
Holdings
47
Inception
2006-01-31
Top 10 weight
31.18%

Top holdings

  1. SYNA SYNAPTICS INC 3.44%
  2. TXN TEXAS INSTRUMENTS INC 3.29%
  3. NXPI NXP SEMICONDUCTORS NV 3.24%
  4. ADI ANALOG DEVICES INC 3.17%
  5. PI IMPINJ INC 3.09%
  6. OLED UNIVERSAL DISPLAY CORP 3.08%
  7. SWKS SKYWORKS SOLUTIONS INC 3.07%
  8. MPWR MONOLITHIC POWER SYSTEMS INC 3.04%
  9. MCHP MICROCHIP TECHNOLOGY INC 2.94%
  10. ON ON SEMICONDUCTOR 2.82%
  11. CRUS CIRRUS LOGIC INC 2.79%
  12. SLAB SILICON LABORATORIES INC 2.79%
  13. RMBS RAMBUS INC 2.77%
  14. PENG PENGUIN SOLUTIONS INC 2.63%
  15. POWI POWER INTEGRATIONS INC 2.60%
  16. ALGM ALLEGRO MICROSYSTEMS INC 2.59%
  17. DIOD DIODES INC 2.58%
  18. QCOM QUALCOMM INC 2.57%
  19. AMD ADVANCED MICRO DEVICES 2.56%
  20. NVDA NVIDIA CORP 2.55%
  21. LSCC LATTICE SEMICONDUCTOR CORP 2.53%
  22. FSLR FIRST SOLAR INC 2.52%
  23. AVGO BROADCOM INC 2.51%
  24. AMBA AMBARELLA INC 2.48%
  25. CRDO CREDO TECHNOLOGY GROUP HOLDI 2.48%

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 2026-11-04

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 $1.42M4.92%