XSD - SPDR Semiconductors ETF contains 41 holdings. The top holdings include FSLR, PI, RGTI, CRDO, SITM
Name | Weight |
---|---|
3.50% | |
3.42% | |
3.30% | |
3.21% | |
![]() | 3.16% |
3.11% | |
![]() | 3.08% |
![]() | 3.06% |
3.00% | |
![]() | 3.00% |
![]() | 2.98% |
2.93% | |
2.92% | |
![]() | 2.90% |
2.85% | |
2.82% | |
2.80% | |
2.80% | |
2.77% | |
![]() | 2.77% |
2.74% | |
2.73% | |
![]() | 2.68% |
![]() | 2.66% |
2.66% | |
2.64% | |
2.63% | |
![]() | 2.56% |
2.56% | |
2.39% |
Sector | Weight |
---|---|
Information Technology | 99.92% |
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
VanEck Fabless Semiconductor ETF is invested in 22 semiconductor companies focused on design and outsourcing production. Click here to read my analysis of SMHX.
SeekingAlpha
US tariffs may reach as high as 145% on Chinese goods. This is accelerating Chinaâs push for semiconductor self-reliance and positioning low-cost hubs like India as potential beneficiaries.
SeekingAlpha
Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.36% | $36.75B | +5.26% | 3.28% |
CBOE | -30.26% | $22.95B | +20.67% | 1.12% |
AWK | -25.02% | $27.37B | +4.54% | 2.22% |
DUK | -22.69% | $90.12B | +12.74% | 3.61% |
EXC | -22.52% | $43.84B | +12.45% | 3.59% |
CME | -21.72% | $98.74B | +28.80% | 3.84% |
AEP | -20.66% | $54.28B | +9.80% | 3.61% |
AMT | -20.11% | $99.10B | +8.59% | 3.09% |
MO | -19.40% | $97.80B | +26.35% | 6.94% |
SO | -19.28% | $96.04B | +10.08% | 3.29% |
FMTO | -16.67% | $45.74M | -99.96% | 0.00% |
JNJ | -16.14% | $360.54B | -3.03% | 3.32% |
CL | -14.99% | $72.64B | -5.18% | 2.25% |
WTRG | -14.96% | $10.70B | -3.17% | 3.41% |
KR | -14.84% | $44.68B | +24.17% | 1.89% |
AWR | -14.73% | $3.00B | -1.24% | 2.34% |
KO | -14.08% | $308.23B | +13.09% | 2.75% |
COR | -13.52% | $55.43B | +28.90% | 0.56% |
CCI | -13.26% | $43.88B | -3.12% | 6.19% |
CMS | -13.09% | $21.21B | +12.27% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.11% | $7.30B | 0.07% | |
TAXF | 0.16% | $500.81M | 0.29% | |
GCOR | -0.16% | $537.55M | 0.08% | |
SGOV | -0.18% | $45.91B | 0.09% | |
IBMN | -0.18% | $446.12M | 0.18% | |
ICSH | 0.22% | $6.10B | 0.08% | |
FISR | 0.29% | $404.42M | 0.5% | |
GSY | -0.29% | $2.79B | 0.22% | |
JMST | 0.30% | $3.65B | 0.18% | |
MMIT | 0.32% | $829.60M | 0.3% | |
SUB | -0.37% | $9.40B | 0.07% | |
AGGH | -0.42% | $309.35M | 0.29% | |
YEAR | -0.43% | $1.40B | 0.25% | |
IYK | -0.61% | $1.48B | 0.4% | |
HYMB | 0.62% | $2.53B | 0.35% | |
BSMR | 0.63% | $245.57M | 0.18% | |
SHYD | -0.63% | $318.05M | 0.35% | |
ZROZ | -0.65% | $1.44B | 0.15% | |
BBAG | 0.72% | $1.21B | 0.03% | |
DFIP | -0.77% | $875.64M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXL | 96.59% | $253.66M | 0.6% | |
PSI | 96.46% | $673.41M | 0.56% | |
SOXX | 96.32% | $12.44B | 0.35% | |
SOXQ | 95.48% | $450.50M | 0.19% | |
RSPT | 94.77% | $3.37B | 0.4% | |
SPHB | 94.26% | $392.92M | 0.25% | |
TDIV | 94.01% | $2.97B | 0.5% | |
QTEC | 93.56% | $2.56B | 0.57% | |
SIXG | 92.85% | $567.70M | 0.3% | |
SMH | 92.84% | $22.07B | 0.35% | |
SNSR | 92.35% | $223.26M | 0.68% | |
WTAI | 91.63% | $189.86M | 0.45% | |
FTEC | 91.44% | $12.93B | 0.084% | |
IGPT | 91.25% | $424.44M | 0.58% | |
FXL | 91.24% | $1.31B | 0.62% | |
VGT | 91.21% | $86.03B | 0.09% | |
XLK | 91.15% | $71.89B | 0.09% | |
IGM | 90.86% | $5.97B | 0.41% | |
IXN | 90.72% | $4.88B | 0.41% | |
SECT | 90.49% | $1.98B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.41% | $6.12B | -28.84% | 0.96% |
NXPI | 86.29% | $53.24B | -21.84% | 1.93% |
RMBS | 86.23% | $6.10B | -2.02% | 0.00% |
ENTG | 85.84% | $11.89B | -39.86% | 0.52% |
LRCX | 85.79% | $108.46B | -10.08% | 5.73% |
KLIC | 85.72% | $1.80B | -28.83% | 2.36% |
ADI | 85.31% | $112.65B | +6.07% | 1.65% |
KLAC | 85.21% | $106.59B | +7.54% | 0.61% |
MPWR | 84.68% | $34.01B | -2.44% | 0.76% |
AEIS | 84.44% | $4.47B | +12.61% | 0.34% |
FORM | 83.75% | $2.53B | -39.82% | 0.00% |
AMKR | 83.72% | $4.92B | -38.62% | 1.63% |
SLAB | 83.55% | $4.34B | +2.29% | 0.00% |
AMAT | 83.28% | $141.97B | -18.35% | 0.97% |
QCOM | 82.77% | $167.57B | -21.04% | 2.23% |
VECO | 82.74% | $1.24B | -47.05% | 0.00% |
ON | 82.56% | $18.60B | -39.01% | 0.00% |
MTSI | 82.29% | $9.12B | +20.60% | 0.00% |
PLAB | 82.21% | $1.32B | -27.23% | 0.00% |
MCHP | 82.21% | $32.70B | -35.48% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.54% | $361.41M | 1.43% | |
TAIL | -74.37% | $140.49M | 0.59% | |
VIXY | -69.18% | $109.64M | 0.85% | |
IVOL | -43.98% | $353.94M | 1.02% | |
SPTS | -37.88% | $5.76B | 0.03% | |
FTSD | -34.23% | $212.46M | 0.25% | |
XONE | -33.08% | $603.24M | 0.03% | |
UTWO | -31.71% | $387.71M | 0.15% | |
FXY | -31.70% | $838.61M | 0.4% | |
SCHO | -29.89% | $10.87B | 0.03% | |
VGSH | -28.78% | $22.38B | 0.03% | |
IBTI | -25.98% | $995.39M | 0.07% | |
IBTH | -25.79% | $1.53B | 0.07% | |
IBTJ | -23.60% | $658.04M | 0.07% | |
IEI | -22.99% | $16.09B | 0.15% | |
IBTG | -21.94% | $1.88B | 0.07% | |
IBTK | -21.48% | $431.59M | 0.07% | |
SHYM | -21.24% | $322.93M | 0.35% | |
AGZ | -21.08% | $607.46M | 0.2% | |
STPZ | -20.97% | $446.46M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 0.07% | $50.03B | +0.38% | 5.73% |
CYCN | 0.08% | $9.37M | +2.39% | 0.00% |
UNH | -0.08% | $248.87B | -47.37% | 3.06% |
ELS | -0.12% | $12.20B | +0.55% | 3.05% |
LNT | 0.23% | $15.85B | +18.74% | 3.19% |
NEUE | 0.29% | $62.05M | +13.56% | 0.00% |
VHC | -0.47% | $34.69M | +74.89% | 0.00% |
MOH | 0.50% | $17.02B | -8.99% | 0.00% |
UL | -0.66% | $154.65B | +14.37% | 3.06% |
LMT | -0.68% | $108.98B | +0.07% | 2.79% |
UUU | -0.69% | $4.93M | +40.20% | 0.00% |
VSA | -0.86% | $7.04M | -49.24% | 0.00% |
ALHC | -0.98% | $2.95B | +113.16% | 0.00% |
PNW | 0.99% | $10.81B | +16.32% | 3.94% |
IDA | 1.04% | $6.17B | +15.50% | 2.98% |
ATO | 1.11% | $24.77B | +31.55% | 2.15% |
OHI | 1.12% | $10.52B | +18.48% | 7.38% |
TSN | 1.14% | $19.43B | -8.67% | 3.56% |
ES | 1.20% | $22.92B | +1.50% | 5.85% |
LITB | 1.33% | $21.28M | -72.45% | 0.00% |
Current Value
$236.241 Year Return
Current Value
$236.241 Year Return