XSD ETF

XSD ETF
$509.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.16%
Holdings
49
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+51.00%
1 Year+69.93%
3 Year+31.85%
5 Year+19.43%
10 Year+25.72%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PIImpinj Inc3.81%
SWKSSkyworks Solutions Inc.3.32%
QRVOQorvo Inc_None_03.24%
AMDAdvanced Micro Devices Inc3.01%
MUMicron Technology, Inc.2.89%
Top 10 Concentration: 30.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSD ETF Overview

XSD ETF (State Street SPDR S&P Semiconductor ETF) is managed by State Street Investment Management with $3.11B in net assets. XSD expense ratio is 0.35%, holding 49 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2006-01-31.

XSD performance shows a YTD return of 51.00%. The 1-year return is 69.93% and the 5-year return is 19.43%. XSD dividend yield stands at 0.16%, paid quarterly.

XSD top holdings include Impinj Inc (3.8%), Skyworks Solutions Inc. (3.3%), Qorvo Inc_None_0 (3.2%), Advanced Micro Devices Inc (3.0%), Micron Technology, Inc. (2.9%). Go to all XSD holdings, XSD sectors, or XSD dividends.

XSD can be compared against other funds. Use XSD overlap to find shared positions, or XSD vs another fund for a side-by-side view. XSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+51.00%
1 Year
+69.93%
3 Year
+31.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

NVDANvidia Corp
2.88%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1PIImpinj IncInformation Technology3.81%
2SWKSSkyworks Solutions Inc.Information Technology3.32%
3QRVOQorvo Inc_None_0Information Technology3.24%
4AMDAdvanced Micro Devices IncInformation Technology3.01%
5MUMicron Technology, Inc.Information Technology2.89%
6NVDANvidia CorpInformation Technology2.88%
7AMBAAmbarella, Inc.Information Technology2.87%
8SMTCSemtech CorpInformation Technology2.86%
9MXLMaxlinear IncInformation Technology2.74%
10SLABSilicon Laboratories IncInformation Technology2.67%