State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD)
- Fund company
- SPDR Series Trust
- Fund net assets
- $3.5B
- Equity lines
- 47
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 46% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 21%
- Scored 40–74 19%
- Scored below 40 7%
- Not scored yet 54%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MAXLINEAR, INC | 3.75% | 23 | |
| ALLEGRO MICROSYSTEMS, INC. | 3.29% | 45 | |
| Astera Labs, Inc. | 3.08% | 80 | |
| Ambarella Inc | 2.89% | pending | |
| INTEL CORP | 2.75% | 24 | |
| Penguin Solutions Inc | 2.74% | pending | |
| MICRON TECHNOLOGY INC | 2.73% | 82 | |
| ADVANCED MICRO DEVICES INC | 2.71% | 77 | |
| T1 Energy Inc | 2.59% | pending | |
| Marvell Technology, Inc. | 2.49% | 66 | |
The next 37 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.