XSD · State Street

State Street SPDR S&P Semiconductor ETF

See how 46 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$555.21 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-681.32×95.24% coverage

Latest-quarter run-rate P/E-89.79×99.44% coverage

Trailing P/S6.33×97.65% coverage

Latest-quarter run-rate P/S5.89×99.44% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PIIMPINJ INC	3.58%	-208.15×	15.12×
AMBAAMBARELLA INC	3.17%	-44.29×	7.61×
NVDANVIDIA CORP	2.89%	28.85×	18.36×
MUMICRON TECHNOLOGY INC	2.79%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	2.74%	156.23×	24.34×
QRVOQORVO INC	2.71%	29.13×	2.68×
SLABSILICON LABORATORIES INC	2.67%	-189.84×	8.67×
OLEDUNIVERSAL DISPLAY CORP	2.63%	18.18×	5.86×
CRDOCREDO TECHNOLOGY GROUP HOLDI	2.63%	82.98×	29.35×
SWKSSKYWORKS SOLUTIONS INC	2.59%	43.13×	3.12×

Top 10 of 46 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PSI · Invesco Semiconductors ETF40.75% holdings overlap · US market
SOXX · iShares Semiconductor ETF37.96% holdings overlap · US market
SOXQ · Invesco PHLX Semiconductor ETF37.16% holdings overlap · US market
FTXL · First Trust Nasdaq Semiconductor ETF36.66% holdings overlap · Nasdaq
SMHX · VanEck Fabless Semiconductor ETF35.89% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.