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State Street SPDR S&P Semiconductor ETF (XSD)

Technology · State Street Investment Management · NYSE

TechnologyETF
State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund in the Technology category. It has $3.48B in assets, an expense ratio of 0.35% and a 0.12% dividend yield. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Assets under management$3.48B
Expense ratio0.35%
CategoryTechnology
Dividend yield0.12%
NAV$486.68
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Semiconductor ETF reports, by weight.

HoldingNameWeight
MXL MaxLinear Inc 3.75%
ALGM Allegro Microsystems Inc Ordinary Shares 3.29%
ALAB Astera Labs Inc 3.08%
AMBA Ambarella Inc 2.89%
INTC Intel Corp 2.75%
PENG Penguin Solutions Inc 2.74%
MU Micron Technology Inc 2.73%
AMD Advanced Micro Devices Inc 2.71%
TE T1 Energy Inc 2.59%
MRVL Marvell Technology Inc 2.49%

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