XSD State Street SPDR S&P Semiconductor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 528.18 | Day Range | 519.67 – 536.45 |
| 52-Week Range | 280.83 – 658.14 | Volume | 97.39K |
| Avg Volume | 116.00K | AUM | $3.11B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.15% |
| NAV | 528.57 | Premium/Discount | -0.12% indicative |
| Inception | Jan 31, 2006 | Holdings | 47 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 78464A862 | ISIN | US78464A8624 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.51% | -6.30% | +42.35% | +64.16% | +55.70% | +39.03% | +21.72% | +26.20% | +16.63% |
| Total return | +6.51% | -6.30% | +42.40% | +64.31% | +55.95% | +39.35% | +22.07% | +26.75% | +17.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 3.11% | 1.02M | $96.5M |
| 2 | PENGUIN SOLUTIONS INC | PENG | 3.05% | 1.31M | $94.6M |
| 3 | SYNAPTICS INC | SYNA | 3.01% | 777.57K | $93.4M |
| 4 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2.99% | 434.96K | $92.9M |
| 5 | RAMBUS INC | RMBS | 2.93% | 833.30K | $91.2M |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.82% | 140.16K | $87.7M |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 2.77% | 310.83K | $86.1M |
| 8 | ASTERA LABS INC | ALAB | 2.74% | 243.02K | $85.1M |
| 9 | SEMTECH CORP | SMTC | 2.71% | 445.51K | $84.2M |
| 10 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.70% | 60.68K | $83.8M |
| 11 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 2.67% | 255.23K | $82.9M |
| 12 | ON SEMICONDUCTOR | ON | 2.65% | 1.03M | $82.4M |
| 13 | IMPINJ INC | PI | 2.64% | 443.48K | $82.1M |
| 14 | ANALOG DEVICES INC | ADI | 2.64% | 200.05K | $81.9M |
| 15 | TEXAS INSTRUMENTS INC | TXN | 2.61% | 279.23K | $81.2M |
| 16 | SITIME CORP | SITM | 2.59% | 123.81K | $80.5M |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.57% | 632.62K | $79.7M |
| 18 | DIODES INC | DIOD | 2.53% | 810.93K | $78.7M |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 2.50% | 954.26K | $77.7M |
| 20 | NXP SEMICONDUCTORS NV | NXPI | 2.45% | 327.06K | $76.2M |
| 21 | MICROCHIP TECHNOLOGY INC | MCHP | 2.45% | 1.00M | $76.2M |
| 22 | IONQ INC | IONQ | 2.45% | 1.92M | $76.2M |
| 23 | NVIDIA CORP | NVDA | 2.44% | 326.51K | $75.9M |
| 24 | CIRRUS LOGIC INC | CRUS | 2.42% | 659.68K | $75.3M |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 2.40% | 2.04M | $74.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.15% | Paid (last 12 months) | $0.8030 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1842 (Sep 23, 2026) |
| Growth 1Y | +9.71% | Growth 3Y / 5Y (ann.) | +4.02% / +27.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1842 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2329 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1801 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2059 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1589 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2643 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1998 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1089 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1687 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1350 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.0786 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1919 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 47.49% / 41.84% | Sharpe 1Y / 3Y | 1.49 / 1.15 |
| Max drawdown 1Y / 3Y | -30.81% / -41.25% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 2.13 | Correlation vs S&P 500 (1Y) | 0.702 |
| Downside deviation 1Y | 32.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 97.39K | Average volume | 116.00K |
| AUM | $3.11B | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$101.5M | -3.16% | $3.21B → $3.11B |
| 1 Month | $265.1M | +10.05% | $2.64B → $3.11B |
| 1 Week | $87.0M | +2.74% | $3.17B → $3.11B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.