SPDR S&P Semiconductor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$452M OVER THIS RANGE
Money keeps arriving — +$277M of net inflows over the past month, about 8.5% of the fund's asset base, while the price has returned +73.6% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MXLMAXLINEAR | 3.75% | $109.30 | +3.6% | ||
| 2 | PIIMPINJ | 2.45% | $184.16 | -0.6% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.71% | $649.42 | +2.8% | ||
| 4 | SMTCSEMTECH | 2.20% | $197.20 | +2.3% | ||
| 5 | NVDANVIDIA | 2.10% | $239.24 | +0.1% | ||
| 6 | ALABASTERA LABS INC | 3.08% | $389.80 | +7.6% | ||
| 7 | SWKSSKYWORKS SOLUTIONS | 2.03% | $82.79 | -1.3% | ||
| 8 | MUMICRON TECHNOLOGY | 2.73% | $1045.56 | -1.7% | ||
| 9 | MRVLMARVELL TECHNOLOGY | 2.49% | $287.01 | +5.8% | ||
| 10 | PENGPenguin Solutions | 2.74% | $64.21 | +5.8% | ||
| 11 | AMBAAMBARELLA | 2.89% | $67.94 | -0.5% | ||
| 12 | DIODDIODES | 2.30% | $107.74 | +4.1% | ||
| 13 | ADIANALOG DEVICES | 2.12% | $420.55 | +0.3% | ||
| 14 | SITMSITIME | 2.36% | $711.06 | +0.1% | ||
| 15 | INTCINTEL | 2.75% | $112.50 | -3.2% |
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| 1 month | +13.6% |
| 3 months | -2.2% |
| 6 months | +65.9% |
| YTD | +73.6% |
| 1 year | +65.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$277M |
| 3 months | +$165M |
| YTD | +$453M |
| 1 year | +$477M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 29%. Spread across 49+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
| AVGO BROADCOM | $267M | $228M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -32bp on fee · 275× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 11× the assets · +$148M in over the month | Head-to-head |