STATE STREET SPDR S&P SEMICONDUCTOR ETF - USD

State Street SPDR S&P Semiconductor ETF - USD Stock

XSD

US78464A8624

Market Closed - NYSE 16:00:00 2026-10-29 EDT			5-day change	1st Jan Change
482.49 ^USD	-1.42%		+6.72%	+50.03%

09-04	SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-06	SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Reports Earnings Results for the Half Year Ended December 31, 2025	CI

Main features

	US78464A8624	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.56B	Replication Method	Direct (Physical)
Number of securities	43	AuM evolution	-	Date of creation	2006-01-30

Chart: State Street SPDR S&P Semiconductor ETF - USD

NYSEUSD

Markets		Quality
Tradegate	SSGI	Real-time
NYSE	XSD	Delayed
CBOE	XSD	Real-time
Boerse Muenchen	SSGI	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
MICRON TECHNOLOGY, INC.	934.27USD	-4.98%	4.22%
SILICON LABORATORIES INC.	222.35USD	+0.27%	3.79%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	252.42USD	-3.26%	3.6%
POWER INTEGRATIONS, INC.	49.03USD	-0.59%	3.44%
ANALOG DEVICES, INC.	433.28USD	+1.17%	3.41%
ALLEGRO MICROSYSTEMS, INC.	33.03USD	-6.62%	3.36%
LATTICE SEMICONDUCTOR CORPORATION	103.00USD	-1.12%	3.29%
ON SEMICONDUCTOR CORPORATION	75.24USD	-0.52%	3.26%
TEXAS INSTRUMENTS INCORPORATED	312.94USD	+1.00%	3.15%
MONOLITHIC POWER SYSTEMS, INC.	1,198.81USD	-1.02%	3.15%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Semiconductor

The SPDRS&PSemiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSemiconductor Select IndustryTMIndex The S&P Semiconductor Select IndustryTMIndex represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.