SPDR S&P Semiconductor ETF (XSD)

SPDR S&P Semiconductor ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
3.50%	PENGUIN SOLUTIONS INC	PENG	1305022.000
3.13%	SYNAPTICS INC	SYNA	774229.000
3.07%	MAXLINEAR INC	MXL	1017008.000
2.95%	CREDO TECHNOLOGY GROUP HOLDI	CRDO	433090.000
2.84%	IMPINJ INC	PI	441572.000
2.84%	RAMBUS INC	RMBS	829725.000
2.81%	ADVANCED MICRO DEVICES	AMD	139554.000
2.79%	MARVELL TECHNOLOGY INC	MRVL	309492.000
2.74%	ANALOG DEVICES INC	ADI	199191.000
2.70%	MONOLITHIC POWER SYSTEMS INC	MPWR	60418.000
2.66%	ASTERA LABS INC	ALAB	241980.000
2.65%	TEXAS INSTRUMENTS INC	TXN	278029.000
2.64%	ON SEMICONDUCTOR	ON	1024578.000
2.64%	MACOM TECHNOLOGY SOLUTIONS H	MTSI	254134.000
2.62%	LATTICE SEMICONDUCTOR CORP	LSCC	629903.000
2.53%	SEMTECH CORP	SMTC	443596.000
2.49%	NVIDIA CORP	NVDA	325108.000
2.49%	MICROCHIP TECHNOLOGY INC	MCHP	996105.000
2.49%	SILICON LABORATORIES INC	SLAB	330814.000
2.49%	NXP SEMICONDUCTORS NV	NXPI	325655.000
2.48%	DIODES INC	DIOD	807453.000
2.44%	QUALCOMM INC	QCOM	412277.000
2.41%	SKYWORKS SOLUTIONS INC	SWKS	950169.000
2.40%	BROADCOM INC	AVGO	199577.000
2.38%	SITIME CORP	SITM	123276.000
2.37%	MICRON TECHNOLOGY INC	MU	70752.000
2.37%	CIRRUS LOGIC INC	CRUS	656854.000
2.35%	INTEL CORP	INTC	684493.000
2.34%	IONQ INC	IONQ	1906815.000
2.34%	POWER INTEGRATIONS INC	POWI	1463035.000
2.32%	ALLEGRO MICROSYSTEMS INC	ALGM	2029154.000
2.32%	AMBARELLA INC	AMBA	1057012.000
2.32%	UNIVERSAL DISPLAY CORP	OLED	910052.000
2.18%	FIRST SOLAR INC	FSLR	358111.000
2.14%	RIGETTI COMPUTING INC	RGTI	4772014.000
2.12%	NAVITAS SEMICONDUCTOR CORP	NVTS	6269449.000
1.84%	CEREBRAS SYSTEMS INC A	CBRS	370720.000
1.00%	AMBIQ MICRO INC	AMBQ	533200.000
0.88%	WOLFSPEED INC	WOLF	926670.000
0.77%	CEVA INC	CEVA	718031.000
0.72%	KOPIN CORP	KOPN	5132857.000
0.57%	ALPHA + OMEGA SEMICONDUCTOR	AOSL	635330.000
0.57%	T1 ENERGY INC	TE	5233590.000
0.52%	INDIE SEMICONDUCTOR INC A	INDI	6539839.000
0.48%	NVE CORP	NVEC	129547.000
0.28%	EVERSPIN TECHNOLOGIES INC	MRAM	532962.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1122438.030
0.00%	US DOLLAR	-	95019.190

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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