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SPDR S&P Semiconductor ETF (XSD) Holdings

SPDR S&P Semiconductor ETF logo
$257.81 +5.13 (+2.03%)
(As of 12:46 PM ET)

Top 42 XSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$69.77
+46.0%
4.66%1,341,804
2
Rambus Inc. stock logo
RMBS
Rambus
$58.06
-1.4%
3.88%936,009
3
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$141.83
+3.6%
3.72%377,023
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$96.86
+4.5%
3.56%513,636
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.73
+0.1%
3.56%321,196
6
Intel Co. stock logo
INTC
Intel
$22.70
-5.1%
3.52%1,945,744
7
SiTime Co. stock logo
SITM
SiTime
$219.18
+1.0%
3.50%226,161
8
Semtech Co. stock logo
SMTC
Semtech
$65.36
+4.3%
3.38%918,850
9
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.29
-0.1%
3.37%854,038
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.02
+2.5%
3.27%419,355
11
Ambarella, Inc. stock logo
AMBA
Ambarella
$71.19
+1.5%
3.20%716,115
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.43
-1.7%
3.05%191,384
13
Broadcom Inc. stock logo
AVGO
Broadcom
$167.01
+0.3%
3.01%228,148
14
Impinj, Inc. stock logo
PI
Impinj
$188.60
+0.6%
3.00%205,767
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$229.88
-1.6%
2.80%166,380
16
Onsemi stock logo
ON
Onsemi
$70.69
-4.4%
2.80%533,352
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.27
+0.1%
2.79%169,666
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.43
-0.4%
2.79%228,112
19
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$113.69
-1.5%
2.72%345,438
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.21
+0.1%
2.70%251,185
21
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$22.52
+3.6%
2.62%1,704,672
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$114.39
+10.6%
2.61%384,744
23
Power Integrations, Inc. stock logo
POWI
Power Integrations
$66.57
-0.8%
2.54%529,800
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.34
-4.2%
2.48%492,864
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.03
+0.3%
2.43%373,303
26
Universal Display Co. stock logo
OLED
Universal Display
$164.96
-0.4%
2.36%182,890
27
First Solar, Inc. stock logo
FSLR
First Solar
$205.59
-1.1%
2.28%167,182
28
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$105.82
-1.9%
2.25%287,295
29
Synaptics Incorporated stock logo
SYNA
Synaptics
$80.55
-0.9%
2.22%385,379
30
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.25
0.0%
2.02%41,833
31
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.53
-0.4%
1.79%355,324
32
Diodes Incorporated stock logo
DIOD
Diodes
$66.01
+1.6%
1.75%398,803
33
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$10.77
-3.0%
1.68%2,682,446
34
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
1.39%1,076,166
35
MaxLinear, Inc. stock logo
MXL
MaxLinear
$16.17
+6.9%
1.34%1,144,831
36
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$4.40
-16.7%
1.17%3,302,498
37
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$46.41
+12.1%
0.87%436,764
38
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$3.21
+6.3%
0.41%2,887,847
39
CEVA, Inc. stock logo
CEVA
CEVA
$30.34
+2.6%
0.29%139,018
40
NVE Co. stock logo
NVEC
NVE
$78.51
-1.1%
0.16%27,888
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41Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.08%1,080,641
42Us DollarN/A0.00%23,510

Geographic Exposure

  • United States
    86.3%
  • Cayman Islands
    9.6%
  • Netherlands
    2.8%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    76.4%
  • Energy
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    76.4%
  • Renewable Energy
    2.5%

SubIndustry Exposure

  • Semiconductors
    76.4%
  • Renewable Energy Equipment
    2.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XSD) was last updated on 12/3/2024 by MarketBeat.com Staff
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