# XSD holdings and overlap

State Street SPDR S&P Semiconductor ETF, Technology, SPDR.

Canonical page: https://tickerinside.com/etf/xsd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PI | Impinj Inc | 4.0% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 3.19% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 3.0% |
| 4 | QRVO | Qorvo Inc | 2.95% |
| 5 | SWKS | Skyworks Solutions Inc | 2.84% |
| 6 | AMBA | Ambarella Inc | 2.83% |
| 7 | SLAB | Silicon Laboratories Inc | 2.83% |
| 8 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.82% |
| 9 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.68% |
| 10 | OLED | Universal Display Corp | 2.64% |
| 11 | ADI | Analog Devices Inc | 2.54% |
| 12 | TXN | Texas Instruments Inc | 2.52% |
| 13 | DIOD | Diodes Inc | 2.5% |
| 14 | QCOM | Qualcomm Inc | 2.46% |
| 15 | SMTC | Semtech Corp | 2.45% |
| 16 | SITM | Sitime Corp | 2.42% |
| 17 | LSCC | Lattice Semiconductor Corp | 2.4% |
| 18 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 2.39% |
| 19 | ALAB | Astera Labs Inc | 2.39% |
| 20 | FSLR | First Solar Inc | 2.33% |
| 21 | MCHP | Microchip Technology Inc | 2.32% |
| 22 | PENG | Penguin Solutions Inc | 2.32% |
| 23 | MXL | Maxlinear Inc | 2.31% |
| 24 | MRVL | Marvell Technology Inc | 2.31% |
| 25 | MPWR | Monolithic Power Systems Inc | 2.3% |

All 47 positions with weights: https://tickerinside.com/api/v1/fund/xsd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 491.45 USD (+2.70% on the day) |
| Expense ratio | 0.35% |
| Positions | 47 |
| Weight in the ten largest | 29.8% |
| Total return, 1 year | 70.0% |
| Total return, 3 years | 143.8% |
| Volatility, annualised | 38.2% |
| Worst fall, 3 years | -37.0% |
| Beta against SPY | 2.05 |
| Assets | $2.6B |

## What does XSD share with other funds?

| Fund | Overlap by weight | Of XSD held there | Of that fund in XSD | Companies in both |
| --- | --- | --- | --- | --- |
| SOXX | 38.2% | 43.6% | 71.6% | 18 |
| SOXQ | 37.0% | 46.5% | 72.6% | 19 |
| PSI | 32.9% | 32.9% | 50.9% | 14 |
| PTF | 22.8% | 23.8% | 27.9% | 11 |
| XLK | 20.6% | 37.8% | 36.8% | 15 |
| XNTK | 20.3% | 21.4% | 35.0% | 8 |
| VGT | 19.5% | 97.0% | 36.3% | 44 |
| IGM | 19.0% | 93.9% | 31.9% | 41 |
| IYW | 18.9% | 58.5% | 32.0% | 25 |
| QQQ | 18.2% | 33.1% | 26.7% | 13 |
| QQQM | 18.2% | 33.1% | 26.7% | 13 |
| PWB | 18.2% | 21.5% | 21.7% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/