State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.61% of fund assets.
State Street(R) SPDR(R) S&P(R) Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSD
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.61% | $74,485,637.00 | 74,485,637 |
|
-
Marvell Technology, Inc.
|
3.06% | $49,410,002.95 | 498,839 |
|
-
POWER INTEGRATIONS INC
|
3.05% | $49,305,753.60 | 963,003 |
|
-
CIRRUS LOGIC, INC.
|
2.98% | $48,196,639.68 | 333,264 |
|
-
ON SEMICONDUCTOR CORP
|
2.91% | $47,043,348.48 | 759,744 |
|
-
IMPINJ INC
|
2.89% | $46,757,564.10 | 455,283 |
|
-
SILICON LABORATORIES INC.
|
2.88% | $46,558,783.85 | 223,679 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.84% | $45,974,917.08 | 495,633 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.84% | $45,933,820.20 | 42,012 |
|
-
ANALOG DEVICES INC
|
2.78% | $44,956,363.40 | 141,310 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.78% | $44,914,323.71 | 202,253 |
|
-
ADVANCED MICRO DEVICES INC
|
2.77% | $44,693,164.14 | 219,698 |
|
-
FIRST SOLAR, INC.
|
2.75% | $44,441,494.44 | 225,294 |
|
-
Qorvo, Inc.
|
2.75% | $44,409,952.80 | 573,772 |
|
-
SITIME Corp
|
2.75% | $44,401,994.85 | 128,571 |
|
-
NXP SEMICONDUCTORS NV
|
2.74% | $44,322,241.56 | 225,146 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.74% | $44,309,538.00 | 685,800 |
|
-
TEXAS INSTRUMENTS INC
|
2.73% | $44,087,446.74 | 227,091 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.69% | $43,544,771.55 | 813,161 |
|
-
QUALCOMM INC/DE
|
2.67% | $43,209,810.96 | 335,532 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
2.66% | $43,030,535.97 | 1,364,749 |
|
-
AMBARELLA INC
|
2.66% | $43,007,105.13 | 835,495 |
|
-
NVIDIA CORP
|
2.62% | $42,299,499.20 | 242,543 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
2.60% | $42,003,469.98 | 458,253 |
|
-
RAMBUS INC
|
2.59% | $41,846,626.57 | 486,419 |
|
-
INTEL CORP
|
2.57% | $41,496,674.64 | 940,328 |
|
-
SYNAPTICS Inc
|
2.55% | $41,218,259.84 | 588,496 |
|
-
Broadcom Inc.
|
2.53% | $40,880,699.82 | 132,082 |
|
-
SEMTECH CORP
|
2.50% | $40,420,996.11 | 525,699 |
|
-
Astera Labs, Inc.
|
2.45% | $39,650,759.20 | 361,777 |
|
-
Rigetti Computing, Inc.
|
2.31% | $37,393,434.00 | 2,663,350 |
|
-
Credo Technology Group Holding Ltd
|
2.26% | $36,541,525.86 | 389,278 |
|
-
MICRON TECHNOLOGY INC
|
2.25% | $36,402,935.68 | 107,752 |
|
-
Navitas Semiconductor Corp
|
2.24% | $36,172,663.07 | 4,124,591 |
|
-
MAXLINEAR, INC
|
2.19% | $35,388,580.44 | 2,034,996 |
|
-
DIODES INC /DEL/
|
2.00% | $32,390,189.12 | 474,512 |
|
-
Penguin Solutions, Inc.
|
1.47% | $23,722,670.40 | 1,347,879 |
|
-
indie Semiconductor, Inc.
|
1.43% | $23,104,797.66 | 7,175,403 |
|
-
SKYWATER TECHNOLOGY INC
|
1.25% | $20,274,108.01 | 739,661 |
|
-
CEVA INC
|
0.79% | $12,793,950.68 | 684,901 |
|
-
WOLFSPEED, INC.
|
0.78% | $12,587,681.28 | 771,304 |
|
-
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
0.65% | $10,536,947.04 | 475,494 |
|
-
KOPIN CORP
|
0.63% | $10,108,568.25 | 4,492,697 |
|
-
NVE CORP /NEW/
|
0.31% | $4,986,187.50 | 76,125 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $854,643.18 | 854,643 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $548,453.04 | 548,453 |
|
-
Datavault AI Inc.
|
0.00% | $0.00 | 147,739 |
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