XSD holdings
All 47 positions of State Street SPDR S&P Semiconductor ETF.
Positions
47
Top 10 weight
28.8%
Effective holdings
40.6
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MXLMaxLinear, Inc. Common Stock | Equity | 3.11% | — | 1,021,392 | US |
| 2 | PENGPenguin Solutions, Inc. Ordinary Shares | Equity | 3.05% | — | 1,310,648 | US |
| 3 | SYNASynaptics Inc | Equity | 3.01% | — | 777,567 | US |
| 4 | CRDOCredo Technology Group Holding Ltd Ordinary Shares | Equity | 2.99% | — | 434,957 | |
| 5 | RMBSRambus Inc | Equity | 2.94% | — | 833,302 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 2.83% | — | 140,156 | US |
| 7 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.77% | — | 310,826 | US |
| 8 | ALABAstera Labs, Inc. Common Stock | Equity | 2.74% | — | 243,023 | US |
| 9 | SMTCSemtech Corp | Equity | 2.71% | — | 445,508 | US |
| 10 | MPWRMonolithic Power Systems, Inc. | Equity | 2.70% | — | 60,678 | US |
| 11 | MTSIMACOM Technology Solutions Holdings, Inc | Equity | 2.67% | — | 255,230 | US |
| 12 | ONON Semiconductor Corp | Equity | 2.65% | — | 1,028,995 | US |
| 13 | PIImpinj, Inc. Common Stock | Equity | 2.64% | — | 443,475 | US |
| 14 | ADIAnalog Devices, Inc. | Equity | 2.64% | — | 200,050 | US |
| 15 | TXNTexas Instruments Incorporated | Equity | 2.61% | — | 279,227 | US |
| 16 | SITMSiTime Corporation Common Stock | Equity | 2.59% | — | 123,807 | US |
| 17 | LSCCLattice Semiconductor Corp | Equity | 2.57% | — | 632,618 | US |
| 18 | DIODDiodes Inc | Equity | 2.53% | — | 810,934 | US |
| 19 | SWKSSkyworks Solutions Inc | Equity | 2.50% | — | 954,265 | US |
| 20 | NXPINXP Semiconductors N.V. | Equity | 2.45% | — | 327,059 | US |
| 21 | MCHPMicrochip Technology Inc | Equity | 2.45% | — | 1,000,399 | US |
| 22 | IONQIonQ, Inc. | Equity | 2.45% | — | 1,915,035 | US |
| 23 | NVDANvidia Corp | Equity | 2.44% | — | 326,510 | US |
| 24 | CRUSCirrus Logic Inc | Equity | 2.43% | — | 659,685 | US |
| 25 | ALGMAllegro MicroSystems, Inc. Common Stock | Equity | 2.40% | — | 2,037,901 | US |
| 26 | SLABSilicon Laboratories Inc | Equity | 2.39% | — | 332,240 | US |
| 27 | INTCIntel Corp | Equity | 2.39% | — | 687,444 | US |
| 28 | MUMicron Technology, Inc. | Equity | 2.39% | — | 71,057 | US |
| 29 | POWIPower Integrations Inc | Equity | 2.38% | — | 1,469,343 | US |
| 30 | QCOMQualcomm Inc | Equity | 2.37% | — | 414,054 | US |
| 31 | AVGOBroadcom Inc. Common Stock | Equity | 2.34% | — | 200,437 | US |
| 32 | NVTSNavitas Semiconductor Corporation Common Stock | Equity | 2.24% | — | 6,296,476 | US |
| 33 | RGTIRigetti Computing, Inc. Common Stock | Equity | 2.20% | — | 4,792,586 | US |
| 34 | AMBAAmbarella, Inc. Ordinary Shares | Equity | 2.17% | — | 1,061,569 | |
| 35 | OLEDUniversal Display Corp | Equity | 2.16% | — | 913,975 | US |
| 36 | FSLRFirst Solar, Inc. | Equity | 2.09% | — | 359,655 | US |
| 37 | CBRSCerebras Systems Inc. Class A Common Stock | Equity | 2.03% | — | 372,318 | US |
| 38 | AMBQAmbiq Micro, Inc. | Equity | 1.02% | — | 535,498 | US |
| 39 | WOLFWolfspeed, Inc. | Equity | 0.94% | — | 930,666 | US |
| 40 | CEVACEVA Inc. | Equity | 0.79% | — | 721,126 | US |
| 41 | KOPNKopin Corp | Equity | 0.70% | — | 5,154,983 | US |
| 42 | AOSLAlpha and Omega Semiconductor Limited | Equity | 0.59% | — | 638,069 | |
| 43 | TET1 Energy Inc. | Equity | 0.59% | — | 5,256,152 | US |
| 44 | INDIindie Semiconductor, Inc. Class A Common Stock | Equity | 0.56% | — | 6,568,030 | US |
| 45 | NVECNVE Corp | Equity | 0.47% | — | 130,105 | US |
| 46 | MRAMEverspin Technologies, Inc | Equity | 0.29% | — | 535,259 | US |
| 47 | SSI US GOV MONEY MARKET CLASS | Cash | 0.04% | — | 1,123,794 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | TET1 Energy Inc | — | 2.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CBRSCerebras Systems Inc | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WOLFWolfspeed Inc | 0.78% | 2.34% | +91.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PENGPenguin Solutions Inc | 1.47% | 2.74% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alpha & Omega Semiconductor Ltd | 0.65% | 1.87% | +152.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ONON Semiconductor Corp | 2.91% | 1.80% | −23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRUSCirrus Logic Inc | 2.98% | 1.98% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMBQAmbiq Micro Inc | — | 0.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SLABSilicon Laboratories Inc | 2.88% | 2.11% | +31.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FSLRFirst Solar Inc | 2.75% | 1.99% | +13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QRVOQorvo Inc | 2.75% | 2.06% | +17.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | POWIPower Integrations Inc | 3.05% | 2.37% | −10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SWKSSkyworks Solutions Inc | 2.69% | 2.03% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADIAnalog Devices Inc | 2.78% | 2.12% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRAMEverspin Technologies Inc | — | 0.62% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTSIMACOM Technology Solutions Holdings Inc | 2.78% | 2.25% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOPNKopin Corp | 0.63% | 1.15% | +73.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OLEDUniversal Display Corp | 2.60% | 2.08% | +59.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 2.62% | 2.10% | +31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SYNASynaptics Inc | 2.55% | 2.03% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 2.25% | 2.73% | −33.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PIImpinj Inc | 2.89% | 2.45% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.53% | 2.13% | +30.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVTSNavitas Semiconductor Corp | 2.24% | 1.84% | −24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SITMSiTime Corp | 2.75% | 2.36% | −25.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SMTCSemtech Corp | 2.50% | 2.20% | −21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DIODDiodes Inc | 2.00% | 2.30% | +34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SKYTSkyWater Technology Inc | 1.25% | 1.50% | +77.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RGTIRigetti Computing Inc | 2.31% | 2.09% | +23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Ambarella Inc | 2.66% | 2.89% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INTCIntel Corp | 2.57% | 2.75% | −36.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INDIindie Semiconductor Inc | 1.43% | 1.59% | +50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CEVACEVA Inc | 0.79% | 0.95% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Credo Technology Group Holding Ltd | 2.26% | 2.41% | −30.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVECNVE Corp | 0.31% | 0.40% | +52.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 2.77% | 2.71% | −35.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 3.19% | 2.25% | −41.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WOLFWolfspeed Inc | — | 0.78% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SKYTSkyWater Technology Inc | 0.65% | 1.25% | +25.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALABAstera Labs Inc | 2.99% | 2.45% | +22.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MXLMaxLinear Inc | 1.66% | 2.19% | +30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INDIindie Semiconductor Inc | 0.93% | 1.43% | +65.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Credo Technology Group Holding Ltd | 2.69% | 2.26% | +27.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PIImpinj Inc | 3.31% | 2.89% | +45.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DVLTDatavault AI Inc | 0.37% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | POWIPower Integrations Inc | 2.79% | 3.05% | −25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SLABSilicon Laboratories Inc | 2.64% | 2.88% | −32.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SMTCSemtech Corp | 2.74% | 2.50% | −13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DIODDiodes Inc | 1.77% | 2.00% | −19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OLEDUniversal Display Corp | 2.82% | 2.60% | +15.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRUSCirrus Logic Inc | 2.77% | 2.98% | −13.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FSLRFirst Solar Inc | 2.94% | 2.75% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RGTIRigetti Computing Inc | 2.50% | 2.31% | +43.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 2.73% | 2.84% | −15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INTCIntel Corp | 2.67% | 2.57% | −20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PENGPenguin Solutions Inc | 1.37% | 1.47% | +17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVECNVE Corp | 0.21% | 0.31% | +29.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 2.77% | 2.67% | +26.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TXNTexas Instruments Inc | 2.82% | 2.73% | −14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LSCCLattice Semiconductor Corp | 2.77% | 2.85% | −19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.