XSD ETF holdings
State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Semiconductor ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 47.
- SEC series ID: Reported value S000010020.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Semiconductor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 47 |
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| SEC series ID | S000010020 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 4.609222935572% | 74,485,637 | 74,485,637 NS |
|---|
| Marvell Technology Inc | Marvell Technology Inc | 3.057525289659% | 49,410,002.95 | 498,839 NS |
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| Power Integrations Inc | Power Integrations Inc | 3.051074267497% | 49,305,753.6 | 963,003 NS |
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| Cirrus Logic Inc | Cirrus Logic Inc | 2.98244152803% | 48,196,639.68 | 333,264 NS |
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| ON Semiconductor Corp | ON Semiconductor Corp | 2.911075067803% | 47,043,348.48 | 759,744 NS |
|---|
| Impinj Inc | Impinj Inc | 2.893390531938% | 46,757,564.1 | 455,283 NS |
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| Silicon Laboratories Inc | Silicon Laboratories Inc | 2.881089872048% | 46,558,783.85 | 223,679 NS |
|---|
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | 2.844959790921% | 45,974,917.08 | 495,633 NS |
|---|
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 2.842416687452% | 45,933,820.2 | 42,012 NS |
|---|
| Analog Devices Inc | Analog Devices Inc | 2.781930981985% | 44,956,363.4 | 141,310 NS |
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| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | 2.779329536778% | 44,914,323.71 | 202,253 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 2.765644029028% | 44,693,164.14 | 219,698 NS |
|---|
| First Solar Inc | First Solar Inc | 2.750070533249% | 44,441,494.44 | 225,294 NS |
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| Qorvo Inc | Qorvo Inc | 2.748118714665% | 44,409,952.8 | 573,772 NS |
|---|
| SiTime Corp | SiTime Corp | 2.747626271193% | 44,401,994.85 | 128,571 NS |
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| NXP Semiconductors NV | NXP Semiconductors NV | 2.742691082233% | 44,322,241.56 | 225,146 NS |
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| Microchip Technology Inc | Microchip Technology Inc | 2.741904977119% | 44,309,538 | 685,800 NS |
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| Texas Instruments Inc | Texas Instruments Inc | 2.728161815745% | 44,087,446.74 | 227,091 NS |
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| Skyworks Solutions Inc | Skyworks Solutions Inc | 2.694580698189% | 43,544,771.55 | 813,161 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 2.673853104305% | 43,209,810.96 | 335,532 NS |
|---|
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | 2.662759443447% | 43,030,535.97 | 1,364,749 NS |
|---|
| Ambarella Inc | Ambarella Inc | 2.661309526799% | 43,007,105.13 | 835,495 NS |
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| NVIDIA Corp | NVIDIA Corp | 2.617522380534% | 42,299,499.2 | 242,543 NS |
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| Universal Display Corp | Universal Display Corp | 2.599203886857% | 42,003,469.98 | 458,253 NS |
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| Rambus Inc | Rambus Inc | 2.589498307744% | 41,846,626.57 | 486,419 NS |
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| Intel Corp | Intel Corp | 2.567843039332% | 41,496,674.64 | 940,328 NS |
|---|
| Synaptics Inc | Synaptics Inc | 2.550614538195% | 41,218,259.84 | 588,496 NS |
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| Broadcom Inc | Broadcom Inc | 2.529726089777% | 40,880,699.82 | 132,082 NS |
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| Semtech Corp | Semtech Corp | 2.501279305014% | 40,420,996.11 | 525,699 NS |
|---|
| Astera Labs Inc | Astera Labs Inc | 2.45361651022% | 39,650,759.2 | 361,777 NS |
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| Rigetti Computing Inc | Rigetti Computing Inc | 2.313931659504% | 37,393,434 | 2,663,350 NS |
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| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 2.26121499229% | 36,541,525.86 | 389,278 NS |
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| Micron Technology Inc | Micron Technology Inc | 2.252638935724% | 36,402,935.68 | 107,752 NS |
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| Navitas Semiconductor Corp | Navitas Semiconductor Corp | 2.238389506731% | 36,172,663.07 | 4,124,591 NS |
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| MaxLinear Inc | MaxLinear Inc | 2.18986992917% | 35,388,580.44 | 2,034,996 NS |
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| Diodes Inc | Diodes Inc | 2.004327392399% | 32,390,189.12 | 474,512 NS |
|---|
| Penguin Solutions Inc | Penguin Solutions Inc | 1.467975315841% | 23,722,670.4 | 1,347,879 NS |
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| indie Semiconductor Inc | indie Semiconductor Inc | 1.429740921679% | 23,104,797.66 | 7,175,403 NS |
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| SkyWater Technology Inc | SkyWater Technology Inc | 1.254575880689% | 20,274,108.01 | 739,661 NS |
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| CEVA Inc | CEVA Inc | 0.79169855137% | 12,793,950.68 | 684,901 NS |
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| Wolfspeed Inc | Wolfspeed Inc | 0.778934457678% | 12,587,681.28 | 771,304 NS |
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| Alpha & Omega Semiconductor Ltd | Alpha & Omega Semiconductor Ltd | 0.65203359901% | 10,536,947.04 | 475,494 NS |
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| Kopin Corp | Kopin Corp | 0.625525222046% | 10,108,568.25 | 4,492,697 NS |
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| NVE Corp | NVE Corp | 0.308548744586% | 4,986,187.5 | 76,125 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.052885913387% | 854,643.18 | 854,643.18 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.033938654925% | 548,453.04 | 548,453.04 NS |
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| CONTRA DATAVAULT AI IN | CONTRA DATAVAULT AI IN | 0% | 0 | 147,739 NS |
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