ETF · holdings as filed 2026-03-31

What's inside XSD?

State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Holdings
45
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MRVLMARVELL TECHNOLOGY INC
2.92%
2
P
POWIPOWER INTEGRATIONS INC
2.92%
3
C
CRUSCIRRUS LOGIC INC
2.85%
4
O
ONON SEMICONDUCTOR
2.78%
5
P
PIIMPINJ INC
2.77%
6
S
SLABSILICON LABORATORIES INC
2.75%
7
L
LSCCLATTICE SEMICONDUCTOR CORP
2.72%
8
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%
9
A
ADIANALOG DEVICES INC
2.66%
10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.66%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.49%
2
M
MRVLMARVELL TECHNOLOGY INC
2.92%
3
P
POWIPOWER INTEGRATIONS INC
2.92%
4
C
CRUSCIRRUS LOGIC INC
2.85%
5
O
ONON SEMICONDUCTOR
2.78%
6
P
PIIMPINJ INC
2.77%
7
S
SLABSILICON LABORATORIES INC
2.75%
8
L
LSCCLATTICE SEMICONDUCTOR CORP
2.72%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%
10
A
ADIANALOG DEVICES INC
2.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.