SPDR S&P Semiconductor ETF Holdings
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XSD tracks an equal-weighted index of semiconductor stocks.
Last Updated: 3 days, 20 hours ago
Last reported holdings - SPDR S&P Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDI | $43.8 million |
|
AMBA
|
AMBARELLA INC | $42.7 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $41.0 million |
|
AMD
|
ADVANCED MICRO DEVICES | $40.2 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $40.0 million |
|
INTC
|
INTEL CORP | $39.6 million |
|
SLAB
|
SILICON LABORATORIES INC | $39.1 million |
|
NVDA
|
NVIDIA CORP | $38.4 million |
|
CRUS
|
CIRRUS LOGIC INC | $38.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $37.9 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $37.7 million |
|
RMBS
|
RAMBUS INC | $37.5 million |
|
AVGO
|
BROADCOM INC | $37.5 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS H | $37.5 million |
|
MU
|
MICRON TECHNOLOGY INC | $37.3 million |
|
QRVO
|
QORVO INC | $37.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $37.1 million |
|
SMTC
|
SEMTECH CORP | $37.1 million |
|
ON
|
ON SEMICONDUCTOR | $37.1 million |
|
ADI
|
ANALOG DEVICES INC | $37.1 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $36.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $36.4 million |
|
PI
|
IMPINJ INC | $36.1 million |
|
QCOM
|
QUALCOMM INC | $35.8 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $35.2 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $34.9 million |
|
FSLR
|
FIRST SOLAR INC | $34.8 million |
|
SYNA
|
SYNAPTICS INC | $34.3 million |
|
SITM
|
SITIME CORP | $34.2 million |
|
ALAB
|
ASTERA LABS INC | $33.6 million |
|
RGTI
|
RIGETTI COMPUTING INC | $32.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $31.9 million |
|
DIOD
|
DIODES INC | $27.8 million |
|
MXL
|
MAXLINEAR INC | $18.9 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $14.8 million |
|
AOSL
|
ALPHA + OMEGA SEMICONDUCTOR | $10.1 million |
|
INDI
|
INDIE SEMICONDUCTOR INC A | $9.8 million |
|
NVTS
|
NAVITAS SEMICONDUCTOR CORP | $8.0 million |
|
CEVA
|
CEVA INC | $7.1 million |
|
NVEC
|
NVE CORP | $1.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.6 million |
|
-
|
US DOLLAR | $-73882 |
Recent Changes - SPDR S&P Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-06-27 |
-
|
US DOLLAR | 284,356 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-25 |
-
|
US DOLLAR | 177,898 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-06-23 |
WOLF
|
Wolfspeed Inc | -2.7 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-06-17 |
-
|
US DOLLAR | 147,525 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-16 |
-
|
US DOLLAR | 319,214 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.1 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-06 |
-
|
US DOLLAR | 178 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-04 |
-
|
US DOLLAR | 270,770 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-29 |
-
|
US DOLLAR | 26,493 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.3 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-12 |
-
|
US DOLLAR | 242,406 |
| 2025-05-09 |
-
|
US DOLLAR | 130 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 929,844 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 929,549 |
| 2025-05-07 |
-
|
US DOLLAR | 295 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 929,471 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 929,471 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 929,478 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,222 |
| 2025-04-29 |
-
|
US DOLLAR | 350 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 898,871 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 898,885 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 898,885 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 898,885 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,259 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,259 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,259 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -899,568 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,568 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 899,568 |
| 2025-04-14 |
-
|
US DOLLAR | 119,654 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 779,913 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 779,913 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-09 |
-
|
US DOLLAR | 81,594 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 877,615 |
| 2025-04-08 |
-
|
US DOLLAR | 159,080 |
| 2025-04-07 |
-
|
US DOLLAR | 201 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 877,414 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 876,932 |
| 2025-04-04 |
-
|
US DOLLAR | 482 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 876,932 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 876,932 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 873,977 |
| 2025-04-01 |
-
|
US DOLLAR | 2,954 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 870,196 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 534,802 |
| 2025-03-28 |
-
|
US DOLLAR | 335,394 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 534,802 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 768,991 |
| 2025-03-24 |
-
|
US DOLLAR | 580,905 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -911,360 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 911,360 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-11 |
-
|
US DOLLAR | 50,656 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-10 |
-
|
US DOLLAR | 124 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 909,036 |
| 2025-03-06 |
-
|
US DOLLAR | 308,969 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -909,734 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 906,630 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 887,234 |
| 2025-02-27 |
-
|
US DOLLAR | 19,395 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 887,234 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 887,409 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 890,646 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 890,646 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 890,646 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 890,646 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 892,597 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 892,246 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-10 |
-
|
US DOLLAR | 300,300 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,004 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,004 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,049 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,049 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,187 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 937,480 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 938,067 |
| 2025-01-29 |
-
|
US DOLLAR | 22,514 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 915,552 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -917,013 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 917,013 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 917,013 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 917,013 |
| 2025-01-22 |
-
|
US DOLLAR | 2,029 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,984 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,984 |
| 2025-01-16 |
-
|
US DOLLAR | 177 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,807 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,807 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-10 |
-
|
US DOLLAR | 44,301 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-07 |
-
|
US DOLLAR | 144,045 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-01-03 |
-
|
US DOLLAR | 485 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-01-02 |
-
|
US DOLLAR | 391 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -692,184 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 692,184 |
| 2024-12-26 |
-
|
US DOLLAR | 3,226 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 688,957 |
| 2024-12-24 |
-
|
US DOLLAR | -373,679 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -922,334 |
| 2024-12-20 |
RGTI
|
Rigetti Computing Inc | 1.1 million |
| 2024-12-19 |
-
|
US DOLLAR | 156,743 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 787,136 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,416 |
| 2024-12-18 |
-
|
US DOLLAR | 194,719 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,416 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,416 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 593,152 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 819,226 |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 819,303 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,347 |
| 2024-10-30 |
-
|
US DOLLAR | 30,956 |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,347 |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,347 |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,355 |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,355 |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 788,355 |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 739,696 |
| 2024-10-22 |
-
|
US DOLLAR | 48,658 |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -740,123 |
| 2024-10-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 740,123 |
| 2024-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 740,329 |
| 2024-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 740,329 |
| 2024-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 740,329 |
| 2024-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2024-10-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2024-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.1 million |
| 2024-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2024-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | -917,284 |
| 2024-10-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 917,284 |
| 2024-10-04 |
-
|
US DOLLAR | -175 |
| 2024-10-04 |
-
|
SSI US GOV MONEY MARKET CLASS | -917,108 |
| 2024-10-03 |
-
|
US DOLLAR | 175 |
| 2024-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 917,108 |
| 2024-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 913,729 |
| 2024-10-02 |
-
|
US DOLLAR | 3,378 |
| 2024-10-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 910,351 |
| 2024-09-30 |
-
|
US DOLLAR | 2,184 |
| 2024-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 908,166 |
| 2024-09-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 578,561 |
| 2024-09-27 |
-
|
US DOLLAR | 329,605 |
| 2024-09-26 |
-
|
US DOLLAR | 331 |
| 2024-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 578,230 |
| 2024-09-25 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.4 million |
| 2024-09-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-09-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-09-20 |
ALAB
|
ASTERA LABS INC | 395,100 |
| 2024-09-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2024-09-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2024-09-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |