Fund screener · SPDR

XSD: State Street® SPDR® S&P® Semiconductor ETF

ETF
Equity

State Street® SPDR® S&P® Semiconductor ETF (XSD) is a SPDR ETF with a 0.35% expense ratio, 48 holdings and $3.1B in net assets. Largest sector: Technology (100%).

Fee

0.35%

expense ratio

Net assets

$3.1B

Launched

Jan 31, 2006

Holdings

48

as of Oct 23, 2026

Top 10 weight

29.6%

largest ten holdings

Largest sector

Technology

99.5%

Yield

30-day SEC 0.13% · TTM 0.15%

as of Oct 7, 2026

Benchmark

S&P Semiconductors Select Industry

XSD's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Technology

99.5%

Industrials

0.5%

Holdings (48)

​

1

SYNA

Synaptics

3.45%

2

OLED

Universal Display

3.01%

3

SWKS

SKYWORKS SOLUTIONS

3.01%

4

TXN

TEXAS INSTRUMENTS

3.01%

5

ADI

ANALOG DEVICES

2.96%

6

NXPI

NXP SEMICONDUCTORS NV

2.90%

7

ON

ON SEMICONDUCTOR

2.81%

8

CRUS

Cirrus Logic

2.80%

9

MCHP

MICROCHIP TECHNOLOGY

2.80%

10

PI

Impinj

2.80%

11

SLAB

Silicon Laboratories

2.78%

12

QCOM

QUALCOMM

2.75%

13

AMD

ADVANCED MICRO DEVICES

2.74%

14

RMBS

Rambus

2.70%

15

MRVL

MARVELL TECHNOLOGY

2.68%

16

AMBA

Ambarella

2.67%

17

PENG

Penguin Solutions

2.65%

18

MPWR

MONOLITHIC POWER SYSTEMS

2.62%

19

POWI

Power Integrations

2.61%

20

NVDA

NVIDIA

2.60%

21

DIOD

Diodes

2.49%

22

MXL

MaxLinear

2.45%

23

AVGO

BROADCOM

2.44%

24

ALGM

Allegro MicroSystems

2.43%

25

CRDO

Credo Technology Group Holding Ltd.

2.42%

1–25 of 48


Compare XSD

Funds listed by how much of their largest holdings they share with XSD — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.