Total Holdings
44
Portfolio diversification across 44 positions
XSD
(NYSEARCA)State Street SPDR S&P Semiconductor ETF
$523.33-- (--)
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XSD ETF Holdings: State Street SPDR S&P Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.20B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MaxLinear, Inc. | Stock | 5.82% |
| 2 |  | Marvell Technology Group Ltd | Stock | 4.73% |
| 3 |  | Astera Labs, Inc | Stock | 4.50% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.78% |
| 5 |  | Intel Corporation | Stock | 3.73% |
| 6 |  | Micron Technology, Inc. | Stock | 3.73% |
| 7 |  | Credo Technology Group Holding Ltd | Stock | 3.48% |
| 8 |  | SiTime Corporation | Stock | 3.14% |
| 9 |  | Navitas Semiconductor Corporation | Stock | 3.09% |
| 10 |  | ON Semiconductor Corporation | Stock | 3.05% |
| 11 |  | Semtech Corporation | Stock | 2.91% |
| 12 |  | Penguin Solutions, Inc. | Stock | 2.76% |
| 13 |  | Synaptics Incorporated | Stock | 2.71% |
| 14 |  | Power Integrations, Inc. | Stock | 2.59% |
| 15 |  | MACOM Technology Solutions Holdings Inc | Stock | 2.56% |
| 16 |  | Allegro MicroSystems, Inc. | Stock | 2.46% |
| 17 |  | QUALCOMM Incorporated | Stock | 2.44% |
| 18 |  | Lattice Semiconductor Corporation | Stock | 2.41% |
| 19 |  | Rambus Inc | Stock | 2.38% |
| 20 |  | Texas Instruments Incorporated | Stock | 2.35% |
| 21 |  | NXP Semiconductors N.V. | Stock | 2.31% |
| 22 |  | Monolithic Power Systems, Inc | Stock | 2.26% |
| 23 |  | Microchip Technology Incorporated | Stock | 2.22% |
| 24 |  | First Solar, Inc | Stock | 2.07% |
| 25 |  | Impinj Inc | Stock | 2.00% |
| 26 |  | Skyworks Solutions, Inc | Stock | 2.00% |
| 27 |  | Analog Devices, Inc | Stock | 1.97% |
| 28 |  | Qorvo, Inc | Stock | 1.89% |
| 29 |  | Ambarella Inc | Stock | 1.86% |
| 30 |  | Rigetti Computing Inc | Stock | 1.86% |
| 31 |  | Cirrus Logic, Inc | Stock | 1.84% |
| 32 |  | Broadcom Inc | Stock | 1.72% |
| 33 |  | Diodes Incorporated | Stock | 1.71% |
| 34 |  | NVIDIA Corporation | Stock | 1.68% |
| 35 |  | Silicon Laboratories Inc | Stock | 1.66% |
| 36 |  | Universal Display Corporation | Stock | 1.39% |
| 37 |  | Wolfspeed Inc. | Stock | 1.19% |
| 38 |  | CEVA, Inc | Stock | 1.05% |
| 39 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 0.97% |
| 40 |  | Skywater Technology Inc | Stock | 0.90% |
| 41 |  | Kopin Corporation | Stock | 0.78% |
| 42 |  | Alpha and Omega Semiconductor Limited | Stock | 0.70% |
| 43 |  | NVE Corporation | Stock | 0.29% |
Frequently Asked Questions About State Street SPDR S&P Semiconductor ETF Holdings
What are the top holdings in XSD?
State Street SPDR S&P Semiconductor ETF (XSD) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSD's holdings table to analyze concentration risk.
What is XSD's sector allocation?
The Sector Allocation chart shows how XSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSD invest in?
XSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSD ETF?
XSD's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.