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

Fund Profile

Fund profile

Tickers

XSD

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.58 bn

Liabilities

$47.63 mm

Net assets

$1.53 bn

Number of holdings

41.00

XSD stock data

1M 3M 6M 1Y

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Credo Technology Group Holding Ltd	53.14 mm	1.66 mm shares	3.46	Common equity	Long	Cayman Islands
MTSI MACOM Technology Solutions Holdings, Inc.	51.38 mm	460.96 k shares	3.35	Common equity	Long	USA
PI Impinj, Inc.	50.22 mm	320.31 k shares	3.27	Common equity	Long	USA
OLED Universal Display Corporation	50.17 mm	238.62 k shares	3.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	50.04 mm	392.01 k shares	3.26	Common equity	Long	USA
QRVO Qorvo, Inc.	49.62 mm	427.58 k shares	3.23	Common equity	Long	USA
RMBS Rambus Inc.	49.58 mm	843.78 k shares	3.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	49.06 mm	460.34 k shares	3.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	48.93 mm	59.55 k shares	3.19	Common equity	Long	USA
INTC Intel Corporation	48.87 mm	1.58 mm shares	3.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	48.83 mm	301.05 k shares	3.18	Common equity	Long	USA
SMTC Semtech Corporation	48.62 mm	1.63 mm shares	3.17	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	48.43 mm	1.71 mm shares	3.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	48.21 mm	247.81 k shares	3.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	48.13 mm	526.01 k shares	3.14	Common equity	Long	USA
NXP Semiconductors NV	48.10 mm	178.74 k shares	3.13	Common equity	Long	Netherlands
ADI Analog Devices, Inc.	47.44 mm	207.84 k shares	3.09	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	47.19 mm	47.19 mm shares	3.08	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corporation	46.27 mm	797.90 k shares	3.02	Common equity	Long	USA
MRVL Marvell Technology, Inc.	45.84 mm	655.84 k shares	2.99	Common equity	Long	USA
ON ON Semiconductor Corporation	45.77 mm	667.69 k shares	2.98	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	45.25 mm	409.02 k shares	2.95	Common equity	Long	USA
NVDA NVIDIA Corporation	45.01 mm	364.33 k shares	2.93	Common equity	Long	USA
MU Micron Technology, Inc.	44.71 mm	339.95 k shares	2.91	Common equity	Long	USA
Broadcom Pte. Ltd.	44.49 mm	27.71 k shares	2.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.45 mm	223.14 k shares	2.90	Common equity	Long	USA
WOLF Wolfspeed, Inc.	40.28 mm	1.77 mm shares	2.63	Common equity	Long	USA
FSLR First Solar, Inc.	39.59 mm	175.59 k shares	2.58	Common equity	Long	USA
SYNA Synaptics Incorporated	37.49 mm	425.04 k shares	2.44	Common equity	Long	USA
Ambarella Inc	37.22 mm	689.86 k shares	2.43	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	35.20 mm	501.45 k shares	2.29	Common equity	Long	USA
DIOD Diodes Incorporated	30.60 mm	425.43 k shares	1.99	Common equity	Long	USA
SITM SiTime Corporation	27.08 mm	217.75 k shares	1.77	Common equity	Long	USA
SMART Global Holdings Inc	25.70 mm	1.12 mm shares	1.68	Common equity	Long	Cayman Islands
MXL MaxLinear, Inc.	19.52 mm	969.43 k shares	1.27	Common equity	Long	USA
INDI indie Semiconductor, Inc.	19.24 mm	3.12 mm shares	1.25	Common equity	Long	USA
NVTS Navitas Semiconductor Corporation	10.47 mm	2.66 mm shares	0.68	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	4.90 mm	131.12 k shares	0.32	Common equity	Long	Bermuda
CEVA CEVA, Inc.	3.55 mm	183.95 k shares	0.23	Common equity	Long	USA
NVEC NVE Corporation	1.84 mm	24.64 k shares	0.12	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	1.21 mm	1.21 mm shares	0.08	Short-term investment vehicle	Long	USA