SPDR S&P Semiconductor ETF (XSD) Holdings

$230.77
+0.66 (+0.29%)
(As of 02:03 PM ET)

Top 41 XSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Semtech Co. stock logo
SMTC
Semtech
$39.00
-4.5%
4.60%1,735,092
2
Impinj, Inc. stock logo
PI
Impinj
$160.32
-2.1%
3.93%350,339
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.21
-0.9%
3.31%416,299
4
First Solar, Inc. stock logo
FSLR
First Solar
$192.39
+0.9%
3.13%251,876
5
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.88
+0.4%
3.12%434,781
6
Diodes Incorporated stock logo
DIOD
Diodes
$75.80
+1.7%
2.97%578,178
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.75
-0.3%
2.95%456,058
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$205.11
+0.1%
2.93%207,455
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.6%
2.93%235,837
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.55
+0.1%
2.91%161,307
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$96.97
+1.0%
2.88%350,131
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.43
-0.9%
2.87%382,238
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.81
-1.5%
2.84%31,013
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$888.29
-1.8%
2.82%46,302
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.91
+0.2%
2.78%238,305
16
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$24.85
+2.0%
2.77%1,452,572
17
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.27
+1.0%
2.73%437,932
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$27.22
-7.3%
2.72%1,299,416
19
Universal Display Co. stock logo
OLED
Universal Display
$173.85
-0.7%
2.67%240,176
20
SiTime Co. stock logo
SITM
SiTime
$125.89
+29.9%
2.64%420,186
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$710.12
-0.5%
2.61%55,361
22
Power Integrations, Inc. stock logo
POWI
Power Integrations
$77.63
+1.3%
2.57%547,954
23
Onsemi stock logo
ON
Onsemi
$71.50
+1.2%
2.54%513,209
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.68
-0.6%
2.49%537,191
25
MaxLinear, Inc. stock logo
MXL
MaxLinear
$19.31
-3.5%
2.49%1,701,088
26
Rambus Inc. stock logo
RMBS
Rambus
$56.39
+0.8%
2.45%635,448
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.96
+0.9%
2.43%503,600
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$91.14
+0.2%
2.39%376,921
29
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$128.23
+1.0%
2.37%276,859
30
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$5.74
-1.4%
2.35%5,949,219
31
Ambarella, Inc. stock logo
AMBA
Ambarella
$46.19
-0.2%
2.34%721,780
32
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$17.43
+0.7%
2.29%1,823,369
33
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$18.70
-2.2%
2.22%1,723,256
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.19
-0.9%
2.18%195,363
35
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$4.67
+2.0%
2.15%7,051,760
36
Intel Co. stock logo
INTC
Intel
$30.04
+0.1%
1.98%920,735
37
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$26.88
-0.2%
0.67%435,240
38
CEVA, Inc. stock logo
CEVA
CEVA
$20.03
-5.4%
0.54%375,636
39
NVE Co. stock logo
NVEC
NVE
$76.92
-0.2%
0.41%71,470
40STATE STREET INSTITUTIONAL LIQN/A0.05%747,681
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41US DOLLARN/A0.00%32,488

Geographic Exposure

  • United States
    89.6%
  • Cayman Islands
    6.7%
  • Netherlands
    2.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    79.5%
  • Energy
    3.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    79.5%
  • Renewable Energy
    3.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    79.5%
  • Renewable Energy Equipment
    3.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XSD) was last updated on 5/9/2024 by MarketBeat.com Staff

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