State Street SPDR S&P Semiconductor ETF Holdings

XSDETF · NYSE Arca

$455.24

+$15.07 (+3.42%)

EOD Nov 3, 2026

XSD holds 46 stocks and 4 other positions (cash and equivalents). The largest is Synaptics Incorporated at 3.23%, and the ten largest make up 29.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 46 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XSD holdings by weight
#	Company	Sector
1	Synaptics IncorporatedSYNA	Technology	3.23%	n/a	16	0
2	Texas Instruments IncTXN	Technology	3.03%	1.82%	45	61
3	Analog Devices, Inc.ADI	Technology	3.00%	1.04%	63	77
4	Skyworks Solutions Inc.SWKS	Technology	2.92%	3.39%	38	65
5	Universal Display CorporationOLED	Technology	2.90%	2.25%	62	84
6	NXP Semiconductors N.V.NXPI	Technology	2.89%	1.53%	65	69
7	Advanced Micro Devices, Inc.AMD	Technology	2.84%	n/a	65	0
8	Penguin Solutions, Inc.PENG	Technology	2.79%	n/a	41	0
9	Microchip Technology IncorporatedMCHP	Technology	2.79%	2.41%	18	54
10	Impinj, Inc.PI	Technology	2.74%	n/a	40	0
11	Marvell Technology, Inc.MRVL	Technology	2.74%	0.15%	61	43
12	ON Semiconductor CorporationON	Technology	2.73%	n/a	37	0
13	MaxLinear Inc.MXL	Technology	2.69%	n/a	0	0
14	Rambus Inc.RMBS	Technology	2.66%	n/a	84	0
15	QUALCOMM IncorporatedQCOM	Technology	2.66%	2.10%	64	80
16	Credo Technology Group Holding Ltd.CRDO	Technology	2.65%	n/a	75	0
17	Cirrus Logic, Inc.CRUS	Technology	2.62%	n/a	81	0
18	Silicon Laboratories Inc.SLAB	Technology	2.58%	n/a	20	0
19	Monolithic Power Systems, Inc.MPWR	Technology	2.58%	0.58%	77	69
20	Power Integrations Inc.POWI	Technology	2.54%	1.81%	30	59
21	Diodes Inc.DIOD	Technology	2.54%	n/a	29	0
22	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	2.53%	n/a	71	0
23	Allegro MicroSystems, Inc.ALGM	Technology	2.53%	n/a	24	0
24	Broadcom Inc.AVGO	Technology	2.47%	0.78%	71	76
25	Ambarella, Inc.AMBA	Technology	2.47%	n/a	42	0

1-25 of 46

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XSD positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.02%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XSD holdings questions

How many stocks does XSD hold?+

46 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.02% of assets.

What is XSD's largest holding?+

Synaptics Incorporated (SYNA) at 3.23% of the fund. The ten largest positions add up to 29.1%.

Which sectors does XSD invest in most?+

Technology (100.0%).

How often does XSD change its holdings?+

In its last fiscal year the fund's turnover was 48%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XSD: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 45 of these 46 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.