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Fund holdings · State Street(R) SPDR(R) S&P(R) Semiconductor ETF

XSD holdings: all 46 positions

XSD held 46 positions as of Oct 13, 2026. Penguin Solutions Inc is the largest at 3.45%; the top 10 are 29.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
PENG 3.45%46 positionsMRAM 0.27%
29.2%
top 10 together
3.45%
largest position
8
positions under 1%

Every position

46 of 46 · click a column to sort
XSD’s 46 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Penguin Solutions IncPENG3.45%
2Synaptics IncSYNA3.13%
3MaxLinear IncMXL3.05%
4Credo Technology Group Holding LtdCRDO2.91%
5Advanced Micro Devices IncAMD2.86%
6Marvell Technology IncMRVL2.81%
7Analog Devices IncADI2.79%
8Rambus IncRMBS2.76%
9Impinj IncPI2.74%
10Texas Instruments IncTXN2.71%
11Monolithic Power Systems IncMPWR2.70%
12Astera Labs IncALAB2.66%
13ON Semiconductor CorpON2.66%
14MACOM Technology Solutions Holdings IncMTSI2.65%
15Semtech CorpSMTC2.59%
16Lattice Semiconductor CorpLSCC2.58%
17NVIDIA CorpNVDA2.51%
18Microchip Technology IncMCHP2.50%
19NXP Semiconductors NVNXPI2.49%
20Diodes IncDIOD2.48%
21Silicon Laboratories IncSLAB2.48%
22QUALCOMM IncQCOM2.47%
23Skyworks Solutions IncSWKS2.46%
24SiTime CorpSITM2.42%
25Broadcom IncAVGO2.41%
26Cirrus Logic IncCRUS2.40%
27Intel CorpINTC2.38%
28Universal Display CorpOLED2.33%
29Power Integrations IncPOWI2.31%
30Allegro MicroSystems IncALGM2.31%
31Ambarella IncAMBA2.30%
32Micron Technology IncMU2.28%
33First Solar IncFSLR2.26%
34IonQ IncIONQ2.24%
35Navitas Semiconductor CorpNVTS2.22%
36Rigetti Computing IncRGTI2.06%
37Cerebras Systems IncCBRS1.87%
38Ambiq Micro IncAMBQ1.01%
39Wolfspeed IncWOLF0.90%
40CEVA IncCEVA0.75%
41Kopin CorpKOPN0.73%
42T1 Energy IncTE0.56%
43Alpha & Omega Semiconductor LtdAOSL0.56%
44indie Semiconductor IncINDI0.49%
45NVE CorpNVEC0.48%
46Everspin Technologies IncMRAM0.27%
SSI US Gov Money Market Class0.04%
US Dollar-0.00%
Cash and other net assets−0.04%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street(R) SPDR(R) S&P(R) Semiconductor ETF
Positions46
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together29.2%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XSD fund page→Overlap of XSD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSD, data as of Oct 13, 2026. https://etfiq.com/funds/xsd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.