SPDR S&P Semiconductor ETF (XSD)

SPDR S&P Semiconductor ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
4.00%	MICRON TECHNOLOGY INC	MU	177996.000
3.76%	ALLEGRO MICROSYSTEMS INC	ALGM	1603335.000
3.65%	SILICON LABORATORIES INC	SLAB	321781.000
3.47%	LATTICE SEMICONDUCTOR CORP	LSCC	598516.000
3.32%	ON SEMICONDUCTOR	ON	851684.000
3.31%	POWER INTEGRATIONS INC	POWI	1249748.000
3.27%	MACOM TECHNOLOGY SOLUTIONS H	MTSI	252003.000
3.21%	TEXAS INSTRUMENTS INC	TXN	258332.000
3.14%	MONOLITHIC POWER SYSTEMS INC	MPWR	47943.000
3.08%	ANALOG DEVICES INC	ADI	166681.000
3.06%	MICROCHIP TECHNOLOGY INC	MCHP	691170.000
3.04%	INTEL CORP	INTC	1150759.000
2.98%	SITIME CORP	SITM	124710.000
2.87%	CIRRUS LOGIC INC	CRUS	371370.000
2.87%	SEMTECH CORP	SMTC	590767.000
2.78%	NXP SEMICONDUCTORS NV	NXPI	203358.000
2.78%	UNIVERSAL DISPLAY CORP	OLED	384225.000
2.66%	NVIDIA CORP	NVDA	255377.000
2.58%	SYNAPTICS INC	SYNA	518944.000
2.48%	ADVANCED MICRO DEVICES	AMD	211939.000
2.46%	QORVO INC	QRVO	523523.000
2.44%	DIODES INC	DIOD	571818.000
2.39%	RAMBUS INC	RMBS	439261.000
2.38%	SKYWORKS SOLUTIONS INC	SWKS	682030.000
2.33%	NAVITAS SEMICONDUCTOR CORP	NVTS	4856269.000
2.26%	MARVELL TECHNOLOGY INC	MRVL	507493.000
2.25%	ASTERA LABS INC	ALAB	285560.000
2.23%	FIRST SOLAR INC	FSLR	178927.000
2.18%	AMBARELLA INC	AMBA	593913.000
2.13%	BROADCOM INC	AVGO	113654.000
2.09%	CREDO TECHNOLOGY GROUP HOLDI	CRDO	297042.000
1.99%	QUALCOMM INC	QCOM	257529.000
1.77%	IMPINJ INC	PI	302653.000
1.62%	RIGETTI COMPUTING INC	RGTI	1796718.000
1.61%	MAXLINEAR INC	MXL	1518497.000
1.16%	PENGUIN SOLUTIONS INC	PENG	1113655.000
0.92%	SKYWATER TECHNOLOGY INC	SKYT	573299.000
0.89%	INDIE SEMICONDUCTOR INC A	INDI	4194734.000
0.74%	CEVA INC	CEVA	570477.000
0.63%	ALPHA + OMEGA SEMICONDUCTOR	AOSL	548821.000
0.54%	KOPIN CORP	KOPN	4293681.000
0.36%	DATAVAULT AI INC	DVLT	8909434.000
0.21%	NVE CORP	NVEC	57120.000
0.13%	SSI US GOV MONEY MARKET CLASS	-	2367789.410
0.00%	US DOLLAR	-	-2469.080

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