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Not Investment Advice

XSD

State Street SPDR S&P Semiconductor ETF
1W: -10.8% 1M: -17.6% 3M: +1.5% YTD: +40.6% 1Y: +77.7% 3Y: +112.8% 5Y: +165.6%
$471.49
-21.36 (-4.33%)
 
Weekly Expected Move ±8.9%
$406 $450 $494 $538 $582
ETF AMEX · AUM $2.6B
Key Statistics
AUM$2.6B
Holdings47
Top 10 Wt27.6%
Volume71,386
Avg Volume141,827
Beta2.68
Portfolio Fundamentals
P/E57.8
P/B19.0
Div Yield0.48%
ROE34.4%
% Profitable55%
Inception2006-02-06
Sector Allocation
Technology 98.2%
Industrials 1.7%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES AMD 3.07% $89.5M 162,003
2 AMBARELLA INC AMBA 2.89% $84.3M 1,170,388
3 IMPINJ INC PI 2.75% $80.3M 594,886
4 ALLEGRO MICROSYSTEMS INC ALGM 2.75% $80.1M 1,645,106
5 MICRON TECHNOLOGY INC MU 2.75% $80.1M 82,176
6 NVIDIA CORP NVDA 2.73% $79.7M 364,203
7 BROADCOM INC AVGO 2.72% $79.3M 196,174
8 MAXLINEAR INC MXL 2.64% $77.2M 1,018,527
9 SILICON LABORATORIES INC SLAB 2.64% $76.9M 335,012
10 TEXAS INSTRUMENTS INC TXN 2.63% $76.6M 258,873

Recent Holding Changes

Date Holding Change Details
2026-07-28 FSLR Changed 294134 → 292817
2026-07-28 CRUS Changed 464426 → 462347
2026-07-28 AMBA Changed 1175630 → 1170388
2026-07-28 KOPN Changed 8966915 → 8926767
2026-07-28 MPWR Changed 49778 → 49555

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