XSD ETF largest sector is Information Technology at 83.5% as of Aug 4, 2026

XSD ETF largest sector is Information Technology at 83.5% as of Aug 4, 2026
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Information Technology is XSD's largest sector at 83.5% of the fund as of Aug 4, 2026. XSD is State Street SPDR S&P Semiconductor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XSD ETF Sector Allocation

XSD sector allocation breaks down across Information Technology (83.5%), Materials (2.5%), Industrials (0.9%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSD sector exposure is important for understanding concentration risk. With Information Technology at 83.5%, the fund has significant sector concentration.

XSD by country shows geographic exposure. XSD overlap reveals how sector exposure compares with other funds.

XSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.47%
  • 2Materials
    2.51%
  • 3Industrials
    0.88%

Industry Breakdown (Top 15)

Semiconductors
82.9%
37 holdings
Specialty Chemicals
2.5%
1 holding
Air Freight & Logistics
0.9%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding