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Not Investment Advice

XSD

State Street SPDR S&P Semiconductor ETF
1W: +2.7% 1M: +16.4% 3M: -2.8% YTD: +65.6% 1Y: +73.5% 3Y: +190.9% 5Y: +169.9%
$555.21
+19.22 (+3.59%)
 
Weekly Expected Move ±5.4%
$496 $525 $555 $585 $615
ETF AMEX · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings47
Top 10 Wt26.9%
Volume130,792
Avg Volume118,176
Beta2.68
Portfolio Fundamentals
P/E42.1
P/B16.0
Div Yield0.46%
ROE41.4%
% Profitable61%
Inception2006-02-06
Sector Allocation
Technology 97.2%
Energy 2.0%
Industrials 0.6%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MAXLINEAR INC MXL 2.92% $90.9M 1,013,120
2 RAMBUS INC RMBS 2.81% $87.6M 826,540
3 ASTERA LABS INC ALAB 2.74% $85.2M 241,045
4 ADVANCED MICRO DEVICES AMD 2.71% $84.5M 139,034
5 CREDO TECHNOLOGY GROUP HOLDI CRDO 2.68% $83.5M 431,437
6 IONQ INC IONQ 2.66% $82.8M 1,899,524
7 INTEL CORP INTC 2.61% $81.4M 681,908
8 MARVELL TECHNOLOGY INC MRVL 2.60% $80.9M 308,298
9 MONOLITHIC POWER SYSTEMS INC MPWR 2.59% $80.5M 60,186
10 SKYWORKS SOLUTIONS INC SWKS 2.58% $80.4M 946,511

Recent Holding Changes

Date Holding Change Details
2026-10-02 MRVL Changed 306996 → 308298
2026-10-02 QRVO Changed 685463 → 688371
2026-10-02 RGTI Changed 4733711 → 4753794
2026-10-02 CRUS Changed 651612 → 654376
2026-10-02 POWI Changed 1451214 → 1457371

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms