SPDR S&P Semiconductor ETF (XSD) Holdings
XSD holdings summary
as of Oct 23, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 29.1% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- SYNA 3.30% Synaptics Incorporated
- Annual turnover
- 29.6% of the portfolio traded
All XSD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SYNA | Synaptics Incorporated | Technology | 3.30% | $82.1M | $4.65B | — |
| 2 | ADI | Analog Devices, Inc. | Technology | 2.95% | $73.4M | $191.62B | 47.0 |
| 3 | RMBS | Rambus Inc. | Technology | 2.94% | $73.1M | $9.46B | 40.0 |
| 4 | PI | Impinj, Inc. | Technology | 2.93% | $72.9M | $5.36B | — |
| 5 | ON | ON Semiconductor Corporation | Technology | 2.89% | $71.8M | $28.04B | 46.5 |
| 6 | OLED | Universal Display Corporation | Technology | 2.85% | $71.0M | $3.58B | 18.8 |
| 7 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.84% | $70.6M | $59.51B | 73.7 |
| 8 | NXPI | NXP Semiconductors N.V. | Technology | 2.83% | $70.4M | $57.83B | 19.6 |
| 9 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.80% | $69.7M | $31.90B | 60.2 |
| 10 | SWKS | Skyworks Solutions, Inc. | Technology | 2.80% | $69.6M | $18.74B | 41.3 |
| 11 | TXN | Texas Instruments Incorporated | Technology | 2.80% | $69.6M | $252.49B | 42.1 |
| 12 | MRVL | Marvell Technology, Inc. | Technology | 2.77% | $68.8M | $204.75B | 72.3 |
| 13 | MCHP | Microchip Technology Incorporated | Technology | 2.75% | $68.5M | $40.10B | 108.6 |
| 14 | MXL | MaxLinear, Inc. | Technology | 2.67% | $66.5M | $6.47B | — |
| 15 | SLAB | Silicon Laboratories Inc. | Technology | 2.67% | $66.4M | $7.37B | — |
| 16 | CRUS | Cirrus Logic, Inc. | Technology | 2.66% | $66.3M | $5.41B | 13.1 |
| 17 | PENG | Penguin Solutions, Inc. | Technology | 2.63% | $65.4M | $2.93B | 22.0 |
| 18 | ALGM | Allegro MicroSystems, Inc. | Technology | 2.61% | $65.0M | $5.89B | 527.0 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 2.60% | $64.6M | $863.17B | 134.9 |
| 20 | QCOM | QUALCOMM Incorporated | Technology | 2.57% | $63.9M | $183.79B | 19.9 |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 2.56% | $63.6M | $20.03B | 83.5 |
| 22 | ALAB | Astera Labs, Inc. | Technology | 2.53% | $63.0M | $49.59B | 140.8 |
| 23 | NVDA | NVIDIA Corporation | Technology | 2.52% | $62.6M | $5.17T | 27.1 |
| 24 | AVGO | Broadcom Inc. | Technology | 2.46% | $61.2M | $1.57T | 43.3 |
| 25 | LSCC | Lattice Semiconductor Corporation | Technology | 2.45% | $61.1M | $14.72B | 414.6 |
| 26 | DIOD | Diodes Incorporated | Technology | 2.44% | $60.7M | $3.82B | 44.3 |
| 27 | POWI | Power Integrations, Inc. | Technology | 2.42% | $60.3M | $2.49B | 101.1 |
| 28 | AMBA | Ambarella, Inc. | Technology | 2.42% | $60.1M | $2.72B | — |
| 29 | INTC | Intel Corporation | Technology | 2.40% | $59.8M | $474.96B | — |
| 30 | FSLR | First Solar, Inc. | Technology | 2.40% | $59.6M | $18.55B | 10.6 |
| 31 | MU | Micron Technology, Inc. | Technology | 2.26% | $56.2M | $994.34B | 11.8 |
| 32 | SMTC | Semtech Corporation | Technology | 2.24% | $55.7M | $12.76B | 90.5 |
| 33 | DMYI | dMY Technology Group Inc. III | Financial Services | 2.23% | $55.4M | — | — |
| 34 | SITM | SiTime Corporation | Technology | 2.15% | $53.6M | $14.14B | 843.1 |
| 35 | RGTI | Rigetti Computing, Inc. | Technology | 2.10% | $52.3M | $3.94B | — |
| 36 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 1.95% | $48.6M | — | — |
| 37 | CBRS | Cerebras Systems Inc. | Technology | 1.64% | $40.8M | $30.22B | — |
| 38 | AMBQ | Ambiq Micro, Inc. | Technology | 1.01% | $25.2M | $1.21B | — |
| 39 | CEVA | CEVA, Inc. | Technology | 0.77% | $19.2M | $774.2M | — |
| 40 | WOLF | Wolfspeed, Inc. | Technology | 0.76% | $19.0M | $1.23B | — |
| 41 | KOPN | Kopin Corporation | Technology | 0.62% | $15.5M | $594.2M | 82.2 |
| 42 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.54% | $13.4M | $659.1M | — |
| 43 | FREY | FREYR Battery SA | Industrials | 0.48% | $12.0M | — | — |
| 44 | NVEC | NVE Corporation | Technology | 0.48% | $11.9M | $479.5M | 26.6 |
| 45 | INDI | indie Semiconductor, Inc. | Technology | 0.45% | $11.3M | $421.9M | — |
| 46 | MRAM | Everspin Technologies, Inc. | Technology | 0.24% | $6.1M | $317.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.49B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 95.7% | 43 | SYNA, ADI, RMBS |
| Financial Services | 4.2% | 2 | DMYI, LOKB |
| Industrials | 0.5% | 1 | FREY |
Sum of the weights of the holdings in each sector.
XSD top industries
XSD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 16.2% | 13 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 10.2% | 45 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 10.0% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.4% | 17 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSD portfolio
SPDR S&P Semiconductor ETF holds 46 positions. The ten largest make up 29.1% of the fund, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Synaptics Incorporated (3.30%), Analog Devices, Inc. (2.95%), Rambus Inc. (2.94%), Impinj, Inc. (2.93%), ON Semiconductor Corporation (2.89%).
By sector, Technology is 95.7%, Financial Services is 4.2%, Industrials is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XSD chart, XSD performance, XSD dividends, XSD valuation, XSD overview.
XSD holdings FAQ
How many holdings does XSD have?
XSD holds 46 positions as of October 23, 2026.
What are the top 10 holdings of XSD?
The ten largest holdings are Synaptics Incorporated (3.30%), Analog Devices, Inc. (2.95%), Rambus Inc. (2.94%), Impinj, Inc. (2.93%), ON Semiconductor Corporation (2.89%), Universal Display Corporation (2.85%), Monolithic Power Systems, Inc. (2.84%), NXP Semiconductors N.V. (2.83%), Credo Technology Group Holding Ltd (2.80%), Skyworks Solutions, Inc. (2.80%). Together they are 29.1% of the fund.
What percentage of XSD is Synaptics Incorporated?
Synaptics Incorporated is the largest holding at 3.30% of net assets, about $82.1M of the fund's $2.49B.
Which sector is the largest in XSD?
Technology is the largest sector at 95.7%, followed by Financial Services (4.2%) and Industrials (0.5%), based on the sectors of the individual holdings.
How concentrated is XSD?
The top 10 holdings are 29.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSD behaves like a portfolio of about 40 equally weighted stocks.