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 2026-08-25
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 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Impinj Inc at 3.69%, Ambarella Inc at 3.08%, and Nvidia Corp at 2.90% 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 36.9%. Among the 80 funds tracked here, XSD overlaps most with SOXX, sharing 38.4% 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 2026-08-25, 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 2026-08-25.
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 | Impinj Inc | PI | 3.69% |
| 2 | Ambarella Inc | AMBA | 3.08% |
| 3 | Nvidia Corp | NVDA | 2.90% |
| 4 | Advanced Micro Devices | AMD | 2.88% |
| 5 | Micron Technology Inc | MU | 2.85% |
| 6 | Universal Display Corp | OLED | 2.78% |
| 7 | Silicon Laboratories Inc | SLAB | 2.73% |
| 8 | Qorvo Inc | QRVO | 2.70% |
| 9 | Broadcom Inc | AVGO | 2.61% |
| 10 | Credo Technology Group Holdi | CRDO | 2.59% |
| 11 | Analog Devices Inc | ADI | 2.59% |
| 12 | Marvell Technology Inc | MRVL | 2.59% |
| 13 | Skyworks Solutions Inc | SWKS | 2.54% |
| 14 | Diodes Inc | DIOD | 2.52% |
| 15 | Texas Instruments Inc | TXN | 2.51% |
| 16 | Maxlinear Inc | MXL | 2.51% |
| 17 | Sitime Corp | SITM | 2.43% |
| 18 | Monolithic Power Systems Inc | MPWR | 2.41% |
| 19 | Lattice Semiconductor Corp | LSCC | 2.39% |
| 20 | Rigetti Computing Inc | RGTI | 2.37% |
| 21 | Penguin Solutions Inc | PENG | 2.34% |
| 22 | Astera Labs Inc | ALAB | 2.32% |
| 23 | Allegro Microsystems Inc | ALGM | 2.29% |
| 24 | Qualcomm Inc | QCOM | 2.29% |
| 25 | Microchip Technology Inc | MCHP | 2.28% |
| 26 | First Solar Inc | FSLR | 2.26% |
| 27 | Semtech Corp | SMTC | 2.25% |
| 28 | Intel Corp | INTC | 2.22% |
| 29 | Nxp Semiconductors Nv | NXPI | 2.14% |
| 30 | Cerebras Systems Inc A | CBRS | 2.11% |
| 31 | Macom Technology Solutions H | MTSI | 2.05% |
| 32 | Synaptics Inc | SYNA | 2.00% |
| 33 | Power Integrations Inc | POWI | 1.99% |
| 34 | Cirrus Logic Inc | CRUS | 1.92% |
| 35 | Indie Semiconductor Inc A | INDI | 1.82% |
| 36 | On Semiconductor | ON | 1.79% |
| 37 | Rambus Inc | RMBS | 1.77% |
| 38 | Navitas Semiconductor Corp | NVTS | 1.65% |
| 39 | T1 Energy Inc | TE | 1.64% |
| 40 | Kopin Corp | KOPN | 1.61% |
| 41 | Wolfspeed Inc | WOLF | 1.59% |
| 42 | Alpha + Omega Semiconductor | AOSL | 1.36% |
| 43 | Ambiq Micro Inc | AMBQ | 0.79% |
| 44 | Ceva Inc | CEVA | 0.71% |
| 45 | Everspin Technologies Inc | MRAM | 0.58% |
| 46 | Nve Corp | NVEC | 0.53% |
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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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