XSD Holdings: Equity List and Weights
SPDR S&P Semiconductor ETF
46 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XSD actually hold?
XSD (SPDR S&P Semiconductor ETF) has 46 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Maxlinear Inc at 3.11%, Penguin Solutions Inc at 3.05%, and Synaptics Inc at 3.01% of the fund. The ten largest equity holdings together account for 28.8 percentage points of reported fund exposure. The largest sector exposure is Technology at 37.6%. Among the 80 funds tracked here, XSD overlaps most with SOXX, sharing 38.8% of weight by the smaller-of-the-two method. Anyone holding XSD next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 46 represented equity positions are available on this page. The largest 46 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 28.8 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XSD equity holdings
Showing the largest 46 of 46 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 46 of 46 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Maxlinear Inc | MXL | 3.11% |
| 2 | Penguin Solutions Inc | PENG | 3.05% |
| 3 | Synaptics Inc | SYNA | 3.01% |
| 4 | Credo Technology Group Holdi | CRDO | 2.99% |
| 5 | Rambus Inc | RMBS | 2.94% |
| 6 | Advanced Micro Devices | AMD | 2.83% |
| 7 | Marvell Technology Inc | MRVL | 2.77% |
| 8 | Astera Labs Inc | ALAB | 2.74% |
| 9 | Semtech Corp | SMTC | 2.71% |
| 10 | Monolithic Power Systems Inc | MPWR | 2.70% |
| 11 | Macom Technology Solutions H | MTSI | 2.67% |
| 12 | On Semiconductor | ON | 2.65% |
| 13 | Impinj Inc | PI | 2.64% |
| 14 | Analog Devices Inc | ADI | 2.64% |
| 15 | Texas Instruments Inc | TXN | 2.61% |
| 16 | Sitime Corp | SITM | 2.59% |
| 17 | Lattice Semiconductor Corp | LSCC | 2.57% |
| 18 | Diodes Inc | DIOD | 2.53% |
| 19 | Skyworks Solutions Inc | SWKS | 2.50% |
| 20 | Nxp Semiconductors Nv | NXPI | 2.45% |
| 21 | Microchip Technology Inc | MCHP | 2.45% |
| 22 | Ionq Inc | IONQ | 2.45% |
| 23 | Nvidia Corp | NVDA | 2.44% |
| 24 | Cirrus Logic Inc | CRUS | 2.43% |
| 25 | Allegro Microsystems Inc | ALGM | 2.40% |
| 26 | Silicon Laboratories Inc | SLAB | 2.39% |
| 27 | Intel Corp | INTC | 2.39% |
| 28 | Micron Technology Inc | MU | 2.39% |
| 29 | Power Integrations Inc | POWI | 2.38% |
| 30 | Qualcomm Inc | QCOM | 2.37% |
| 31 | Broadcom Inc | AVGO | 2.34% |
| 32 | Navitas Semiconductor Corp | NVTS | 2.24% |
| 33 | Rigetti Computing Inc | RGTI | 2.20% |
| 34 | Ambarella Inc | AMBA | 2.17% |
| 35 | Universal Display Corp | OLED | 2.16% |
| 36 | First Solar Inc | FSLR | 2.09% |
| 37 | Cerebras Systems Inc A | CBRS | 2.03% |
| 38 | Ambiq Micro Inc | AMBQ | 1.02% |
| 39 | Wolfspeed Inc | WOLF | 0.94% |
| 40 | Ceva Inc | CEVA | 0.79% |
| 41 | Kopin Corp | KOPN | 0.70% |
| 42 | Alpha + Omega Semiconductor | AOSL | 0.59% |
| 43 | T1 Energy Inc | TE | 0.59% |
| 44 | Indie Semiconductor Inc A | INDI | 0.56% |
| 45 | Nve Corp | NVEC | 0.47% |
| 46 | Everspin Technologies Inc | MRAM | 0.29% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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