ETF:XSD | ETF Holdings | State Street(R) SPDR(R) S&P(R) Semiconductor ETF

XSD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Semiconductor ETF
Report date2026-03-31
Reported holdings47
SEC series IDS000010020

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.609223%74,485,63774,485,637 NS
MRVLMarvell Technology Inc3.057525%49,410,002.95498,839 NS
POWIPower Integrations Inc3.051074%49,305,753.6963,003 NS
CRUSCirrus Logic Inc2.982442%48,196,639.68333,264 NS
ONON Semiconductor Corp2.911075%47,043,348.48759,744 NS
PIImpinj Inc2.893391%46,757,564.1455,283 NS
SLABSilicon Laboratories Inc2.88109%46,558,783.85223,679 NS
LSCCLattice Semiconductor Corp2.84496%45,974,917.08495,633 NS
MPWRMonolithic Power Systems Inc2.842417%45,933,820.242,012 NS
ADIAnalog Devices Inc2.781931%44,956,363.4141,310 NS
MTSIMACOM Technology Solutions Holdings Inc2.77933%44,914,323.71202,253 NS
AMDAdvanced Micro Devices Inc2.765644%44,693,164.14219,698 NS
FSLRFirst Solar Inc2.750071%44,441,494.44225,294 NS
QRVOQorvo Inc2.748119%44,409,952.8573,772 NS
SITMSiTime Corp2.747626%44,401,994.85128,571 NS
NXPINXP Semiconductors NV2.742691%44,322,241.56225,146 NS
MCHPMicrochip Technology Inc2.741905%44,309,538685,800 NS
TXNTexas Instruments Inc2.728162%44,087,446.74227,091 NS
SWKSSkyworks Solutions Inc2.694581%43,544,771.55813,161 NS
QCOMQUALCOMM Inc2.673853%43,209,810.96335,532 NS
ALGMAllegro MicroSystems Inc2.662759%43,030,535.971,364,749 NS
AMBAAmbarella Inc2.66131%43,007,105.13835,495 NS
NVDANVIDIA Corp2.617522%42,299,499.2242,543 NS
Universal Display CorpUniversal Display Corp2.599204%42,003,469.98458,253 NS
RMBSRambus Inc2.589498%41,846,626.57486,419 NS
INTCIntel Corp2.567843%41,496,674.64940,328 NS
SYNASynaptics Inc2.550615%41,218,259.84588,496 NS
AVGOBroadcom Inc2.529726%40,880,699.82132,082 NS
SMTCSemtech Corp2.501279%40,420,996.11525,699 NS
ALABAstera Labs Inc2.453617%39,650,759.2361,777 NS
Rigetti Computing IncRigetti Computing Inc2.313932%37,393,4342,663,350 NS
CRDOCredo Technology Group Holding Ltd2.261215%36,541,525.86389,278 NS
MUMicron Technology Inc2.252639%36,402,935.68107,752 NS
NVTSNavitas Semiconductor Corp2.23839%36,172,663.074,124,591 NS
MXLMaxLinear Inc2.18987%35,388,580.442,034,996 NS
Diodes IncDiodes Inc2.004327%32,390,189.12474,512 NS
PENGPenguin Solutions Inc1.467975%23,722,670.41,347,879 NS
INDIindie Semiconductor Inc1.429741%23,104,797.667,175,403 NS
SkyWater Technology IncSkyWater Technology Inc1.254576%20,274,108.01739,661 NS
CEVACEVA Inc0.791699%12,793,950.68684,901 NS
WOLFWolfspeed Inc0.778934%12,587,681.28771,304 NS
AOSLAlpha & Omega Semiconductor Ltd0.652034%10,536,947.04475,494 NS
KOPNKopin Corp0.625525%10,108,568.254,492,697 NS
NVECNVE Corp0.308549%4,986,187.576,125 NS
State Street Global AdvisorsState Street Global Advisors0.052886%854,643.18854,643.18 NS
State Street Global AdvisorsState Street Global Advisors0.033939%548,453.04548,453.04 NS
CONTRA DATAVAULT AI INCONTRA DATAVAULT AI IN0%0147,739 NS

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