State Street SPDR S&P Semiconductor ETF (XSD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 482.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 2.96B USD |
| Net asset value per share | 509.58 USD |
| Inception | Jan 31, 2006 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 47 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 48 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SYNAPTICS INC | 3.24% |
| 2 | PENGUIN SOLUTIONS INC | 3.15% |
| 3 | IMPINJ INC | 3.03% |
| 4 | ANALOG DEVICES INC | 2.87% |
| 5 | MAXLINEAR INC | 2.86% |
| 6 | ADVANCED MICRO DEVICES | 2.84% |
| 7 | TEXAS INSTRUMENTS INC | 2.79% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 2.77% |
| 9 | RAMBUS INC | 2.73% |
| 10 | MARVELL TECHNOLOGY INC | 2.71% |
| 11 | ON SEMICONDUCTOR | 2.68% |
| 12 | MONOLITHIC POWER SYSTEMS INC | 2.68% |
| 13 | MACOM TECHNOLOGY SOLUTIONS H | 2.64% |
| 14 | SILICON LABORATORIES INC | 2.61% |
| 15 | SKYWORKS SOLUTIONS INC | 2.61% |
| 16 | ASTERA LABS INC | 2.59% |
| 17 | LATTICE SEMICONDUCTOR CORP | 2.59% |
| 18 | NVIDIA CORP | 2.57% |
| 19 | NXP SEMICONDUCTORS NV | 2.57% |
| 20 | QUALCOMM INC | 2.54% |
| 21 | CIRRUS LOGIC INC | 2.54% |
| 22 | SEMTECH CORP | 2.54% |
| 23 | MICROCHIP TECHNOLOGY INC | 2.53% |
| 24 | DIODES INC | 2.50% |
| 25 | BROADCOM INC | 2.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 97.29% |
| Energy | 2.09% |
| Industrials | 0.59% |
| Cash & Others | 0.04% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.52% |
| Cayman Islands | 2.99% |
| Netherlands | 2.45% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.