XSD Holdings: State Street SPDR S&P Semiconductor Top Holdings
NYSEARCA: XSDState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSD portfolio concentration
The State Street SPDR S&P Semiconductor ETF (XSD) reports 10 holdings. Its biggest position is MaxLinear Inc (MXL) at 2.92% of assets. The top 10 holdings account for 26.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XSD behaves like an equal-weighted fund of about 138 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XSD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MXLMaxLinear Inc | 2.92% |
| 2 | RMBSRambus Inc | 2.81% |
| 3 | ALABAstera Labs Inc | 2.74% |
| 4 | AMDAdvanced Micro Devices Inc | 2.71% |
| 5 | CRDOCredo Technology Group Holding Ltd | 2.68% |
| 6 | IONQIonQ Inc | 2.66% |
| 7 | INTCIntel Corp | 2.61% |
| 8 | MRVLMarvell Technology Inc | 2.60% |
| 9 | MPWRMonolithic Power Systems Inc | 2.59% |
| 10 | SWKSSkyworks Solutions Inc | 2.58% |