SPDR S&P Semiconductor (XSD) ETF Holdings & Analysis

What XSD does

The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how XSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Related ETFs

Frequently asked questions

What does XSD track?

XSD is the SPDR S&P Semiconductor ETF, a Technology & Semiconductors ETF issued by State Street.

What is the expense ratio of XSD?

Expense ratio data for XSD is shown on the page when available from our data provider.

What are the largest holdings in XSD?

Top holdings include PI, NVDA, AMBA, MU, AMD.

How can PortView analyze XSD overlap with other ETFs?

PortView computes the holdings overlap between XSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.