SPDR(R) S&P(R) Semiconductor ETF

Fund Profile

Fund profile

Tickers

XSD

Fund manager

SPDR S&P Retail ETF

Total assets

$1.47 bn

Liabilities

$101.55 mm

Net assets

$1.36 bn

Number of holdings

43.00

XSD stock data

1M 3M 6M 1Y

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	101.17 mm	101.17 mm shares	7.41	Short-term investment vehicle	Long	USA
INTC Intel Corporation	46.47 mm	1.98 mm shares	3.41	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	46.14 mm	869.36 k shares	3.38	Common equity	Long	USA
PI Impinj, Inc.	45.35 mm	209.46 k shares	3.32	Common equity	Long	USA
MU Micron Technology, Inc.	44.27 mm	426.88 k shares	3.24	Common equity	Long	USA
SMTC Semtech Corporation	42.71 mm	935.34 k shares	3.13	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	42.70 mm	383.79 k shares	3.13	Common equity	Long	USA
FSLR First Solar, Inc.	42.45 mm	170.18 k shares	3.11	Common equity	Long	USA
Credo Technology Group Holding Ltd	42.07 mm	1.37 mm shares	3.08	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	41.95 mm	255.69 k shares	3.07	Common equity	Long	USA
Ambarella Inc	41.12 mm	728.96 k shares	3.01	Common equity	Long	Cayman Islands
NXP Semiconductors NV	40.65 mm	169.36 k shares	2.98	Common equity	Long	Netherlands
SLAB Silicon Laboratories Inc.	40.64 mm	351.64 k shares	2.98	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	40.43 mm	1.74 mm shares	2.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	40.28 mm	501.71 k shares	2.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.24 mm	194.82 k shares	2.95	Common equity	Long	USA
RMBS Rambus Inc.	40.23 mm	952.81 k shares	2.95	Common equity	Long	USA
Broadcom Pte. Ltd.	40.06 mm	232.24 k shares	2.94	Common equity	Long	USA
ADI Analog Devices, Inc.	39.75 mm	172.71 k shares	2.91	Common equity	Long	USA
NVDA NVIDIA Corporation	39.71 mm	326.96 k shares	2.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	39.49 mm	232.20 k shares	2.89	Common equity	Long	USA
SITM SiTime Corporation	39.49 mm	230.22 k shares	2.89	Common equity	Long	USA
ON ON Semiconductor Corporation	39.42 mm	542.92 k shares	2.89	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	39.37 mm	42.59 k shares	2.89	Common equity	Long	USA
OLED Universal Display Corporation	39.08 mm	186.17 k shares	2.86	Common equity	Long	USA
MRVL Marvell Technology, Inc.	37.71 mm	522.85 k shares	2.76	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	37.53 mm	380.00 k shares	2.75	Common equity	Long	USA
QRVO Qorvo, Inc.	37.36 mm	361.70 k shares	2.74	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	36.33 mm	292.45 k shares	2.66	Common equity	Long	USA
POWI Power Integrations, Inc.	34.58 mm	539.30 k shares	2.53	Common equity	Long	USA
SYNA Synaptics Incorporated	30.43 mm	392.30 k shares	2.23	Common equity	Long	USA
WOLF Wolfspeed, Inc.	26.49 mm	2.73 mm shares	1.94	Common equity	Long	USA
DIOD Diodes Incorporated	26.02 mm	405.96 k shares	1.91	Common equity	Long	USA
SMART Global Holdings Inc	22.95 mm	1.10 mm shares	1.68	Common equity	Long	Cayman Islands
ALAB Astera Labs, Inc. Common Stock	20.52 mm	391.65 k shares	1.50	Common equity	Long	USA
MXL MaxLinear, Inc.	16.87 mm	1.17 mm shares	1.24	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	16.50 mm	444.60 k shares	1.21	Common equity	Long	Bermuda
INDI indie Semiconductor, Inc.	13.41 mm	3.36 mm shares	0.98	Common equity	Long	USA
NVTS Navitas Semiconductor Corporation	7.20 mm	2.94 mm shares	0.53	Common equity	Long	USA
CEVA CEVA, Inc.	3.42 mm	141.51 k shares	0.25	Common equity	Long	USA
NVEC NVE Corporation	2.27 mm	28.39 k shares	0.17	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	578.56 k	578.56 k shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	329.61 k	329.61 k shares	0.02	Short-term investment vehicle	Long	USA