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SPDR S&P Semiconductor ETF (XSD) Holdings

SPDR S&P Semiconductor ETF logo
$298.75 -0.90 (-0.30%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$298.98 +0.24 (+0.08%)
As of 09/12/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
5.85%372,324
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$161.99
+1.7%
5.28%491,363
3
Impinj, Inc. stock logo
PI
Impinj
$178.76
-2.5%
3.92%317,079
4
Ambarella, Inc. stock logo
AMBA
Ambarella
$80.37
-3.3%
3.65%650,730
5
Semtech Corporation stock logo
SMTC
Semtech
$60.30
-1.0%
3.45%839,315
6
Rambus, Inc. stock logo
RMBS
Rambus
$86.03
-2.9%
3.43%575,083
7
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.38%139,186
8
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$19.09
+14.4%
3.16%2,811,502
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
3.08%303,366
10
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.41
-2.4%
3.07%690,061
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
3.05%290,542
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.94%246,421
13
First Solar, Inc. stock logo
FSLR
First Solar
$201.70
-0.8%
2.87%209,673
14
SiTime Corporation stock logo
SITM
SiTime
$260.00
+0.6%
2.85%163,234
15
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
2.82%1,702,083
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
2.77%48,879
17
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$116.79
+1.4%
2.66%342,816
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
2.53%151,360
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$86.81
-1.0%
2.52%426,020
20
Synaptics Incorporated stock logo
SYNA
Synaptics
$70.37
-1.5%
2.45%508,402
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
2.44%161,868
22
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.46
-0.3%
2.43%483,338
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.40%220,715
24
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.80
-0.6%
2.37%1,171,728
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$131.87
+0.6%
2.37%268,124

Geographic Exposure

  • United States
    87.8%
  • Cayman Islands
    8.9%
  • Netherlands
    2.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.7%
  • Information Technology
    20.7%
  • Energy
    2.9%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    93.4%
  • Renewable Energy
    2.9%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Semiconductors
    93.4%
  • Renewable Energy Equipment
    2.9%
  • Auto Parts & Equipment
    2.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSD) was last updated on 9/14/2025 by MarketBeat.com Staff
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