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SPDR® S&P Semiconductor ETF

Ticker: XSD ISIN: US78464A8624
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★
TER
0.35%
Fund size
$2.91B
Holdings
43
Top 10
34.8%
Issuer
State Street Investment Management
$481.84 -3.68%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.15%
6 Months +35.48%
1 Year +70.76%
5 Years +19.28% p.a.+141.33%
10 Years +25.51% p.a.+868.19%
Since inception +15.74% p.a.+1,917.76%
Calendar year returns
YTD +49.96%
2025 +29.85%
2024 +10.75%
2023 +34.87%
2022 -30.92%
2021 +42.54%

Key stats

AUM
2.91B
Expense ratio
0.35%
Holdings
43
1Y return
70.76%
Volatility (1Y)
46.65%
52-week range
216.95 - 554.17
Section 1

Fund overview

Fund profile data from fundamentals.

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).

Category Technology
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.36%
Stock non-US
5.59%
Cash
0.05%

Sectors

Technology
100.00%

Regions

North America
94.40%
Asia Developed
3.08%
Europe Developed
2.52%

Market cap mix

Small
37.70%
Medium
27.60%
Big
16.90%
Mega
10.22%
Micro
7.53%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

MaxLinear Inc
6.46%
Intel Corporation
3.97%
Sitime Corporation
3.95%
Advanced Micro Devices Inc
3.46%
Marvell Technology Group Ltd
3.08%
ON Semiconductor Corporation
2.95%
Credo Technology Group Holding Ltd
2.82%
Astera Labs, Inc.
2.73%
MACOM Technology Solutions Holdings Inc
2.68%
Micron Technology Inc
2.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 72.41%
1M return -1.15%
6M return 35.48%
1Y return 70.76%
3Y return 46.20%
5Y return 141.33%
10Y return 30.18%

Risk

Volatility (1Y) 46.65%
Volatility (3Y) 39.55%
Sharpe ratio (3Y) 0.92
Beta 2.46
52-week range 216.95 - 554.17
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 43
Top 10 weight 34.78%
Expense ratio 0.35%
Fund size 2.91B
Turnover 31.00%
Avg. market cap 24.10K

Details

Instrument metadata and source update timestamps.

Symbol XSD
Name SPDR® S&P Semiconductor ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A8624
Country USA
Code + exchange XSD.NYSE ARCA
Last price date 2026-05-08
Fundamentals updated 2026-05-09

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