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State Street SPDR S&P Semiconductor ETF XSD

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Price alert · XSD

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415.88 USD +22.75 (+5.79%)

At closeNov 6, 2026, 6:24 PM EST

412.28 -3.60 -0.87%

After hours · Nov 6, 6:24 PM ET

403.74 Day range 416.54
287.85 52-week range 649.73
YTD
+29.32%
1 year
+25.12%

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
33.45%

Top holdings

  1. SYNA SYNAPTICS INC 3.95%
  2. NXPI NXP SEMICONDUCTORS NV 3.49%
  3. OLED UNIVERSAL DISPLAY CORP 3.48%
  4. TXN TEXAS INSTRUMENTS INC 3.39%
  5. SWKS SKYWORKS SOLUTIONS INC 3.39%
  6. SLAB SILICON LABORATORIES INC 3.21%
  7. CRUS CIRRUS LOGIC INC 3.18%
  8. ADI ANALOG DEVICES INC 3.16%
  9. PI IMPINJ INC 3.12%
  10. FSLR FIRST SOLAR INC 3.08%
  11. MPWR MONOLITHIC POWER SYSTEMS INC 3.00%
  12. QCOM QUALCOMM INC 2.84%
  13. MCHP MICROCHIP TECHNOLOGY INC 2.83%
  14. ON ON SEMICONDUCTOR 2.83%
  15. LSCC LATTICE SEMICONDUCTOR CORP 2.71%
  16. NVDA NVIDIA CORP 2.59%
  17. AMBA AMBARELLA INC 2.56%
  18. AVGO BROADCOM INC 2.55%
  19. RMBS RAMBUS INC 2.54%
  20. POWI POWER INTEGRATIONS INC 2.49%
  21. AMD ADVANCED MICRO DEVICES 2.48%
  22. DIOD DIODES INC 2.42%
  23. ALGM ALLEGRO MICROSYSTEMS INC 2.39%
  24. IONQ IONQ INC 2.21%
  25. NVTS NAVITAS SEMICONDUCTOR CORP 2.16%

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%