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XSD

State Street SPDR S&P Semiconductor ETF
1W: +2.0% 1M: +30.8% 3M: +61.5% YTD: +71.9% 1Y: +148.2% 3Y: +218.2% 5Y: +254.5%
$603.93
+27.38 (+4.75%)
 
Weekly Expected Move ±7.3%
$469 $509 $550 $590 $630
ETF AMEX · AUM $3.2B
Key Statistics
AUM$3.2B
Holdings43
Top 10 Wt36.9%
Volume192,454
Avg Volume76,564
Beta2.46
Portfolio Fundamentals
P/E69.1
P/B16.7
Div Yield0.35%
ROE24.5%
% Profitable59%
Inception2006-02-06
Sector Allocation
Technology 98.0%
Energy 1.9%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MAXLINEAR INC MXL 7.06% $213.8M 2,199,408
2 INTEL CORP INTC 4.01% $121.5M 1,016,304
3 ASTERA LABS INC ALAB 3.73% $112.9M 391,009
4 ADVANCED MICRO DEVICES AMD 3.53% $106.8M 237,491
5 NAVITAS SEMICONDUCTOR CORP NVTS 3.40% $103.0M 4,457,833
6 MARVELL TECHNOLOGY INC MRVL 3.34% $101.2M 539,144
7 SITIME CORP SITM 3.21% $97.3M 138,955
8 ON SEMICONDUCTOR ON 3.00% $90.9M 821,281
9 MICRON TECHNOLOGY INC MU 2.83% $85.6M 116,456
10 SYNAPTICS INC SYNA 2.74% $83.0M 636,037

Recent Holding Changes

Date Holding Change Details
2026-05-22 MXL Changed 2209683 → 2199408
2026-05-22 NVEC Changed 82653 → 82269
2026-05-22 TXN Changed 246590 → 245443
2026-05-22 INTC Changed 1021052 → 1016304
2026-05-22 MRVL Changed 541663 → 539144

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