SPDR S&P Semiconductor ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 1Y SHOWN · NET +$477M OVER THIS RANGE
Money keeps arriving — +$277M of net inflows over the past month, about 8.7% of the fund's asset base, while the price has returned +71.8% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | PIIMPINJ | 2.45% | $185.19 | -2.3% | ||
| 2 | MXLMAXLINEAR | 3.75% | $105.49 | -0.4% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.71% | $631.75 | -0.3% | ||
| 4 | SMTCSEMTECH | 2.20% | $192.83 | -1.1% | ||
| 5 | MUMICRON TECHNOLOGY | 2.73% | $1063.96 | -1.0% | ||
| 6 | SWKSSKYWORKS SOLUTIONS | 2.03% | $83.91 | -1.3% | ||
| 7 | NVDANVIDIA | 2.10% | $238.90 | +2.1% | ||
| 8 | ALABASTERA LABS INC | 3.08% | $362.34 | +3.4% | ||
| 9 | AMBAAMBARELLA | 2.89% | $68.26 | -0.6% | ||
| 10 | INTCINTEL | 2.75% | $116.19 | -2.6% | ||
| 11 | MRVLMARVELL TECHNOLOGY | 2.49% | $271.25 | -0.4% | ||
| 12 | SITMSITIME | 2.36% | $710.04 | +0.1% | ||
| 13 | ADIANALOG DEVICES | 2.12% | $419.10 | +0.5% | ||
| 14 | TXNTEXAS INSTRUMENTS | 2.22% | $294.90 | +0.4% | ||
| 15 | PENGPenguin Solutions | 2.74% | $60.71 | -1.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 39| 1 week | +4.2% |
| 1 month | +12.4% |
| 3 months | -0.6% |
| 6 months | +64.1% |
| YTD | +71.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$39M |
| 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 | $707M | $749M |
| NVDA NVIDIA | $581M | $534M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| INTC INTEL | $118M | $122M |
| AVGO BROADCOM | $123M | $102M |
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% | $888.3B | +$19B | -32bp on fee · 280× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$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% | $56.2B | +$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% | $14.1B | +$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% | $34.3B | +$148M | -31bp on fee · 11× the assets · +$148M in over the month | Head-to-head |