Bulletin
Investor Alert

SPDR S&P Semiconductor ETF

PSE: XSD

GO

After Hours

Sep 26, 2022

XSD

$

156.81

Change

+2.71 +1.76%

Volume

YTD return

-35.66%

5 yr avg return

19.92%

Total net assets

1.08B

52 week low

52 week high

$141.26

$250.82

Top Holdings

Company Symbol % of total net assets YTD
Marvell Technology Inc. MRVL 2.57 -51.30
Rambus Inc. RMBS 2.59 -15.45
Silicon Laboratories Inc. SLAB 2.59 -40.28
Semtech Corp. SMTC 2.6 -66.87
NVIDIA Corp. NVDA 2.62 -58.42
Microchip Technology Inc. MCHP 2.63 -29.41
Allegro MicroSystems Inc. ALGM 2.65 -40.44
Synaptics Inc. SYNA 2.65 -65.89
Power Integrations Inc. POWI 2.66 -30.15
Skyworks Solutions Inc. SWKS 2.66 -40.14
Qualcomm Inc. QCOM 2.67 -34.52
Monolithic Power Systems Inc. MPWR 2.69 -25.54
Analog Devices Inc. ADI 2.69 -19.88
Cirrus Logic Inc. CRUS 2.7 -20.29
ON Semiconductor Corp. ON 2.72 -7.69
Alpha & Omega Semiconductor Inc. AOSL 2.72 -49.90
Ambarella Inc. AMBA 2.76 -71.75
SunPower Corp. SPWR 2.77 15.48
MACOM Technology Solutions Holdings Inc. MTSI 2.77 -33.09
Diodes Inc. DIOD 2.78 -42.49
Texas Instruments Inc. TXN 2.78 -14.86
Wolfspeed Inc. WOLF 2.87 -1.74
Lattice Semiconductor Corp. LSCC 3.1 -37.80
First Solar Inc. FSLR 3.58 47.10
Impinj Inc. PI 4.01 -9.97

Sector Allocation

% of total net assests

Top sectors

7.13

Oil & Gas

7.53

Non Classified Equity

7.94

Industrials

77.26

Technology

Asset Allocation

%

Type

99.86

Stocks

0.14

Cash

0.01

Other

$ 1.08B

Total net assets

32.00%

Turnover

Link to MarketWatch's Slice.