XSD - State Street SPDR S&P Semi... Analysis | Stock Taper
Logo

XSD

State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF SPDR
$645.01 -0.73% (-4.72)

Managing Company SPDR
Asset Under Management $3.60B
Inception Date Jan 31, 2006
Expense Ratio 0.35%
52w High $658.14
52w Low $231.29
Volume 102,784
Avg Volume 93,458
Asset Class Equity

About State Street SPDR S&P Semiconductor ETF

The State Street SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the "Index")Seeks to provide exposure to the semiconductors segment of the S&P TMI, which comprises the Semiconductors sub-industrySeeks to track a modified equal weighted index which...

SECTOR HOLDINGS

Technology Technology
97.77%
Energy Energy
2.19%
Cash & Others Cash & Others
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
94.81%
Cayman Islands flag Cayman Islands
2.77%
Netherlands flag Netherlands
2.38%
Other
0.04%

Holdings (Top 20)

MXL

MXL

MaxLinear, Inc.

Weight: 5.71% Shares: 2.28M Value: $203.43M
MRVL

MRVL

Marvell Technology, Inc.

Weight: 4.58% Shares: 559.30K Value: $163.37M
ALAB

ALAB

Astera Labs, Inc. Common Stock

Weight: 4.07% Shares: 405.63K Value: $144.96M
MU

MU

Micron Technology, Inc.

Weight: 3.62% Shares: 120.81K Value: $129.13M
AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.62% Shares: 246.39K Value: $129.08M
NVTS

NVTS

Navitas Semiconductor Corporation

Weight: 3.37% Shares: 4.62M Value: $120.13M
INTC

INTC

Intel Corporation

Weight: 3.21% Shares: 1.05M Value: $114.30M
ON

ON

ON Semiconductor Corporation

Weight: 3.09% Shares: 852.05K Value: $110.10M
PENG

PENG

Penguin Solutions, Inc.

Weight: 3.01% Shares: 1.51M Value: $107.25M
SITM

SITM

SiTime Corporation

Weight: 2.85% Shares: 144.15K Value: $101.51M
CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 2.82% Shares: 436.45K Value: $100.40M
SMTC

SMTC

Semtech Corporation

Weight: 2.77% Shares: 589.42K Value: $98.66M
SYNA

SYNA

Synaptics Incorporated

Weight: 2.71% Shares: 659.81K Value: $96.79M
RMBS

RMBS

Rambus Inc.

Weight: 2.56% Shares: 545.51K Value: $91.39M
POWI

POWI

Power Integrations, Inc.

Weight: 2.56% Shares: 1.08M Value: $91.31M
QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.55% Shares: 376.31K Value: $91.04M
MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 2.44% Shares: 226.83K Value: $87.12M
LSCC

LSCC

Lattice Semiconductor Corporation

Weight: 2.37% Shares: 555.85K Value: $84.51M
NXPI

NXPI

NXP Semiconductors N.V.

Weight: 2.30% Shares: 252.51K Value: $82.08M
RGTI

RGTI

Rigetti Computing, Inc.

Weight: 2.26% Shares: 2.99M Value: $80.63M