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SPDR S&P Semiconductor ETF (XSD) Holdings

SPDR S&P Semiconductor ETF logo
$245.76 +8.51 (+3.59%)
Closing price 04:10 PM Eastern
Extended Trading
$244.50 -1.26 (-0.51%)
As of 04:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 42 XSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$12.03
+5.5%
3.67%3,440,319
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$78.98
+7.5%
3.53%647,843
3
Broadcom Inc. stock logo
AVGO
Broadcom
$252.93
+1.7%
3.42%158,164
4
Impinj, Inc. stock logo
PI
Impinj
$107.59
+3.1%
3.42%337,732
5
SiTime Co. stock logo
SITM
SiTime
$220.66
+4.9%
3.21%184,601
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.59
+2.5%
3.18%266,007
7
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$134.13
+4.0%
3.10%287,864
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.00
+3.4%
3.09%593,310
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$711.23
+5.7%
3.06%52,663
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.61
+9.9%
3.04%304,839
11
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$97.02
+8.1%
3.00%371,660
12
Semtech Co. stock logo
SMTC
Semtech
$41.52
+6.1%
2.96%909,604
13
Qorvo, Inc. stock logo
QRVO
Qorvo
$80.76
+1.7%
2.95%444,172
14
First Solar, Inc. stock logo
FSLR
First Solar
$174.30
-0.5%
2.94%226,317
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.61
+2.4%
2.81%175,207
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.27
+2.8%
2.79%149,029
17
Rambus Inc. stock logo
RMBS
Rambus
$60.12
+3.5%
2.79%585,899
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$31.01
+8.2%
2.77%1,234,614
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.50
+4.2%
2.75%321,893
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$52.61
+3.7%
2.74%592,168
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.17
+1.3%
2.72%453,805
22
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$144.92
+5.1%
2.68%252,492
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.19
+2.3%
2.67%314,563
24
Onsemi stock logo
ON
Onsemi
$53.75
+5.3%
2.66%718,578
25
Universal Display Co. stock logo
OLED
Universal Display
$157.35
+2.8%
2.63%206,431
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.60
+1.2%
2.57%201,467
27
Intel Co. stock logo
INTC
Intel
$20.85
+3.5%
2.55%1,485,944
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$64.00
+4.0%
2.54%492,775
29
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.63
+3.2%
2.52%150,580
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.97
+5.6%
2.36%440,838
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$57.01
+3.4%
2.12%491,221
32
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$48.70
+1.8%
2.05%525,367
33
Diodes Incorporated stock logo
DIOD
Diodes
$50.04
+1.8%
2.02%523,597
34
Penguin Solutions stock logo
PENG
Penguin Solutions
$19.70
+2.2%
1.50%947,151
35
MaxLinear, Inc. stock logo
MXL
MaxLinear
$12.25
+5.0%
1.48%1,449,188
36
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$7.73
+5.6%
1.02%2,133,723
37
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$24.22
+6.7%
0.84%454,700
38
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3.51
+10.1%
0.73%3,197,838
39
CEVA, Inc. stock logo
CEVA
CEVA
$20.60
+3.5%
0.54%329,643
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1.35
+4.3%
0.29%2,800,197
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41
NVE Co. stock logo
NVEC
NVE
$71.47
+4.3%
0.16%26,264
42SSI US GOV MONEY MARKET CLASSN/A0.10%1,094,093

Geographic Exposure

  • United States
    88.5%
  • Cayman Islands
    7.8%
  • Netherlands
    2.6%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    75.9%
  • Information Technology
    18.5%
  • Energy
    3.0%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.4%
  • Renewable Energy
    3.0%
  • Auto Components
    2.4%

SubIndustry Exposure

  • Semiconductors
    94.4%
  • Renewable Energy Equipment
    3.0%
  • Auto Parts & Equipment
    2.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSD) was last updated on 6/16/2025 by MarketBeat.com Staff
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