XSD holdings and overlap
State Street SPDR S&P Semiconductor ETF (XSD) holds 46 positions in its SPDR file of 2026-10-27. Its three largest are Synaptics (SYNA) at 3.25%, Texas Instruments (TXN) at 3.05% and Analog Devices (ADI) at 3.01%, and its ten largest make up 29.3% of the fund.
In its SPDR file of 2026-10-27, XSD is 100.0% technology by sector, with 4.9% in mega-cap tech and 4.9% in the ten largest US companies by market value.
What does XSD hold, as of its issuer file of 2026-10-27?
Synaptics is 3.25% of XSD on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. No fund with a page here holds more SYNA than XSD does, out of the 46 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SYNA Synaptics | 3.25% | |
| 2 | TXN Texas Instruments | 3.05% | |
| 3 | ADI Analog Devices | 3.01% | |
| 4 | NXPI NXP Semiconductors | 2.93% | |
| 5 | OLED Universal Display | 2.92% | |
| 6 | SWKS Skyworks Solutions | 2.89% | |
| 7 | ON ON Semiconductor | 2.87% | |
| 8 | MCHP Microchip Technology | 2.84% | |
| 9 | AMD Advanced Micro Devices | 2.78% | |
| 10 | PI Impinj | 2.74% | |
| 11 | PENG Penguin Solutions | 2.74% | |
| 12 | MXL MaxLinear | 2.7% | |
| 13 | QCOM Qualcomm | 2.7% | |
| 14 | MRVL Marvell Technology | 2.68% | |
| 15 | CRUS Cirrus Logic | 2.67% | |
| 16 | RMBS Rambus | 2.62% | |
| 17 | SLAB Silicon Laboratories | 2.61% | |
| 18 | MPWR Monolithic Power Systems | 2.6% | |
| 19 | CRDO Credo Technology Group | 2.58% | |
| 20 | POWI Power Integrations | 2.57% | |
| 21 | DIOD Diodes | 2.54% | |
| 22 | AMBA Ambarella | 2.52% | |
| 23 | NVDA Nvidia | 2.52% | |
| 24 | ALAB Astera Labs | 2.47% | |
| 25 | ALGM Allegro MicroSystems | 2.45% | |
| 26 | AVGO Broadcom | 2.43% | |
| 27 | MU Micron Technology | 2.34% | |
| 28 | LSCC Lattice Semiconductor | 2.32% | |
| 29 | MTSI MACOM Technology Solutions | 2.31% | |
| 30 | INTC Intel | 2.28% | |
| 31 | SMTC Semtech | 2.28% | |
| 32 | FSLR First Solar | 2.24% | |
| 33 | IONQ IonQ | 2.23% | |
| 34 | SITM SiTime | 2.15% | |
| 35 | RGTI Rigetti Computing | 2.11% | |
| 36 | NVTS Navitas Semiconductor | 2.08% | |
| 37 | CBRS Cerebras Systems Inc | 1.57% | |
| 38 | AMBQ Ambiq Micro Inc | 1.04% | |
| 39 | WOLF Wolfspeed Inc | 0.83% | |
| 40 | CEVA CEVA | 0.8% | |
| 41 | KOPN Kopin | 0.69% | |
| 42 | AOSL Alpha and Omega Semiconductor Limited | 0.55% | |
| 43 | TE T1 Energy | 0.46% | |
| 44 | INDI indie Semiconductor | 0.4% | |
| 45 | NVEC NVE | 0.37% | |
| 46 | MRAM Everspin Technologies | 0.26% |
The most recent file State Street SPDR has published for XSD is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 46 positions XSD holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold SYNA, and how their weights compare with the 3.25% XSD gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xsd.jsonhttps://tickerinside.com/api/v1/fund/xsd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xsd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xsd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xsd.jsonHow much money went into or out of XSD?
On the close of Friday, October 23, 2026, $11 million went into XSD, 0.47% of its assets, as it created shares. Over its last 5 closes, a net outflow of $201 million.
From XSD's own holdings files. Every ETF's latest flows.
How is XSD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 100.0% |
From its SPDR file of 2026-10-27. How these are measured.
What did XSD hold in its SEC reports since 2019?
In XSD's SEC filings, its largest position went from CY at 3.29% on 2019-09-30 to MaxLinear, Inc (MXL) at 3.75% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 35 | CY 3.29% | 32.3% |
| 2019-12-31 | 35 | AMD 3.32% | 31.9% |
| 2020-12-31 | 37 | SYNA 3.34% | 31.1% |
| 2021-12-31 | 40 | MU 2.83% | 27.2% |
| 2022-12-31 | 38 | AMBA 3.17% | 29.7% |
| 2023-12-31 | 38 | FSLR 3.00% | 29.1% |
| 2024-12-31 | 41 | AVGO 3.95% | 32.0% |
| 2025-12-31 | 43 | PI 3.31% | 29.6% |
| 2026-06-30 | 47 | MXL 3.75% | 29.0% |
The first report, then the last of each year, of the 28 reports XSD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xsd/{date}.json. How these are read.
What does XSD share with other ETFs?
The ETF nearest to XSD is SOXX: the two hold 38.8% of their weight in common, in the 17 companies both own, and 44.0% of XSD itself is also held there. No covered ETF holds more than that in common with XSD; it duplicates nothing here closely.
| ETF | Overlap by weight | Of XSD held there | Of that ETF in XSD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SOXX | 38.8% | 44.0% | 75.1% | 17 | |
| FTXL | 38.5% | 52.8% | 76.1% | 20 | |
| SOXQ | 38.3% | 46.9% | 71.3% | 18 | |
| PSI | 34.2% | 34.2% | 54.9% | 14 | |
| SMH | 29.1% | 40.4% | 61.2% | 15 | |
| XNTK | 20.0% | 20.8% | 37.2% | 8 | |
| QTUM | 20.0% | 44.6% | 20.8% | 18 | |
| VGT | 19.6% | 97.9% | 38.1% | 43 | |
| RSPT | 19.4% | 40.2% | 19.4% | 15 | |
| XLK | 19.0% | 40.2% | 38.1% | 15 | |
| IGM | 18.3% | 96.9% | 31.9% | 40 | |
| IYW | 18.2% | 62.0% | 33.8% | 24 |
FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. QTUM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check XSD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XSD?
RING shares 0% of weight with XSD and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with XSD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.29 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.31 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.32 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.34 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.36 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.15% |
| Total return, 1 year | 39.2% |
| Total return, 3 years cumulative | 171.1% |
| Total return, 5 years cumulative | 107.7% |
| Volatility, annualised | 39.0% |
| Worst fall, 3 years | -37.0% |
| Beta against SPY, 3 years of weekly returns | 2.16 |
| Weight in the ten largest positions | 29.3% |
| Largest single position | 3.3% |
| Assets under management | $3.1B |
Expense ratio, yield and assets are reference data (the expense ratio from XSD's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 415 |
| QQQ | 0.84often in step | 631 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 52.4% |
| 2025 | 29.8% |
| 2024 | 10.8% |
| 2023 | 34.9% |
| 2022 | -30.9% |
One year
Where to go next
- XSW, State Street SPDR S&P Software & Services ETF
- AIQ, Global X Artificial Intelligence & Technology ETF
- ARTY, iShares Future AI & Tech ETF
- BUG, Global X Cybersecurity ETF
- Run a portfolio x-ray to see what XSD carries once you look through it
- Compare XSD against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Semiconductor ETF (XSD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xsd/, CC BY 4.0
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