XSD State Street SPDR S&P Semiconductor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 490.93 | Day Range | 487.34 – 496.40 |
| 52-Week Range | 276.00 – 658.14 | Volume | 57.36K |
| Avg Volume | 123.61K | AUM | $2.58B (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.16% |
| NAV | 481.56 | Premium/Discount | +1.90% 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 Aug 26, 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 | -0.68% | -22.35% | +36.89% | +52.65% | +73.28% | +34.20% | +19.89% | +25.34% | +16.32% |
| Total return | -0.68% | -22.32% | +37.01% | +52.79% | +73.65% | +34.54% | +20.23% | +25.92% | +16.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMPINJ INC | PI | 3.65% | 578.41K | $98.1M |
| 2 | AMBARELLA INC | AMBA | 3.11% | 1.13M | $83.6M |
| 3 | NVIDIA CORP | NVDA | 2.89% | 354.24K | $77.8M |
| 4 | MICRON TECHNOLOGY INC | MU | 2.83% | 79.37K | $76.2M |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.80% | 156.55K | $75.4M |
| 6 | QORVO INC | QRVO | 2.79% | 745.73K | $74.9M |
| 7 | SILICON LABORATORIES INC | SLAB | 2.78% | 325.20K | $74.7M |
| 8 | UNIVERSAL DISPLAY CORP | OLED | 2.69% | 810.86K | $72.4M |
| 9 | BROADCOM INC | AVGO | 2.68% | 190.31K | $71.9M |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 2.64% | 1.01M | $71.0M |
| 11 | ANALOG DEVICES INC | ADI | 2.62% | 180.42K | $70.6M |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2.60% | 298.10K | $69.9M |
| 13 | TEXAS INSTRUMENTS INC | TXN | 2.55% | 251.26K | $68.6M |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 2.52% | 280.22K | $67.7M |
| 15 | DIODES INC | DIOD | 2.48% | 705.30K | $66.7M |
| 16 | SITIME CORP | SITM | 2.43% | 106.66K | $65.3M |
| 17 | MAXLINEAR INC | MXL | 2.42% | 984.62K | $65.1M |
| 18 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.42% | 48.09K | $65.1M |
| 19 | PENGUIN SOLUTIONS INC | PENG | 2.40% | 1.21M | $64.7M |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.39% | 534.87K | $64.3M |
| 21 | MICROCHIP TECHNOLOGY INC | MCHP | 2.34% | 805.92K | $63.0M |
| 22 | RIGETTI COMPUTING INC | RGTI | 2.34% | 3.64M | $62.9M |
| 23 | ASTERA LABS INC | ALAB | 2.33% | 214.00K | $62.6M |
| 24 | FIRST SOLAR INC | FSLR | 2.32% | 284.21K | $62.4M |
| 25 | QUALCOMM INC | QCOM | 2.30% | 370.54K | $61.9M |
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) | 0.16% | Paid (last 12 months) | $0.7776 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2329 (Jun 24, 2026) |
| Growth 1Y | +4.84% | Growth 3Y / 5Y (ann.) | +0.07% / +23.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1414 |
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 | 46.40% / 41.48% | Sharpe 1Y / 3Y | 1.94 / 1.04 |
| Max drawdown 1Y / 3Y | -30.81% / -41.25% | Sortino 1Y | 2.84 |
| Beta vs S&P 500 (3Y) | 2.12 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 31.72% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 57.36K | Average volume | 123.61K |
| AUM | $2.58B | Premium/Discount | +1.90% |
| 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 | -$113.2M | -4.21% | $2.69B → $2.58B |
| 1 Week | -$306.3M | -10.37% | $2.96B → $2.58B |
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.