— Know what they know.
Not Investment Advice

XSD

State Street SPDR S&P Semiconductor ETF
1W: -2.7% 1M: +26.5% 3M: +49.0% YTD: +59.9% 1Y: +127.9% 3Y: +203.8% 5Y: +242.5%
$563.62
+27.53 (+5.14%)
After Hours: $554.38 (-9.24, -1.64%)
Weekly Expected Move ±7.3%
$469 $509 $550 $590 $630
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings43
Top 10 Wt36.1%
Volume192,110
Avg Volume72,537
Beta2.46
Portfolio Fundamentals
P/E66.6
P/B16.6
Div Yield0.38%
ROE25.3%
% 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 6.90% $204.0M 2,199,408
2 INTEL CORP INTC 3.76% $111.1M 1,016,304
3 SITIME CORP SITM 3.66% $108.1M 138,955
4 ADVANCED MICRO DEVICES AMD 3.42% $101.2M 237,491
5 MARVELL TECHNOLOGY INC MRVL 3.24% $95.8M 539,144
6 NAVITAS SEMICONDUCTOR CORP NVTS 3.23% $95.5M 4,457,834
7 ON SEMICONDUCTOR ON 3.16% $93.3M 821,281
8 ASTERA LABS INC ALAB 3.09% $91.4M 391,009
9 MICRON TECHNOLOGY INC MU 2.87% $84.8M 116,456
10 MACOM TECHNOLOGY SOLUTIONS H MTSI 2.79% $82.5M 218,637

Recent Holding Changes

Date Holding Change Details
2026-05-19 SYNA Changed 639008 → 636037
2026-05-19 DIOD Changed 515244 → 512848
2026-05-19 QRVO Changed 623029 → 620132
2026-05-19 SITM Changed 139604 → 138955
2026-05-19 KOPN Changed 4878368 → 4855683

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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