XSD

$356.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
0.23%
Holdings
42
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.42%
3 Year+0.69%
5 Year+0.92%
10 Year+8.37%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGTICfd Rigetti Computing Inc4.84%
INTC:ARIntel Corp3.81%
RMBSRambus Inc - Common3.51%
MUMicron Technology, Inc.3.41%
MRVLMarvell Technology Inc3.28%
Top 10 Concentration: 33.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.38%
YTD
+42.40%
1 Year
+42.40%
3 Year
+69.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp.
2.77%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1RGTICfd Rigetti Computing IncInformation Technology4.84%
2INTC:ARIntel CorpUnknown3.81%
3RMBSRambus Inc - CommonInformation Technology3.51%
4MUMicron Technology, Inc.Information Technology3.41%
5MRVLMarvell Technology IncInformation Technology3.28%
6SITMSitime Corp Ordinary SharesInformation Technology3.16%
7SMTCSemtech CorpInformation Technology3.05%
8CRUSCirrus Logic Inc CommonInformation Technology2.93%
9LSCCLattice SemiconductorInformation Technology2.92%
10FSLRFirst Solar IncInformation Technology2.89%