SPDR S&P Semiconductor ETF (XSD)

NYSE Arca: XSDExchange-traded fund from State Street Investment Management.

  • Expense ratio0.34%
  • Net assets$2.49B
  • Dividend yield0.14%
  • 1-year return+34.43%
  • Holdings46

XSD ETF price chart

XSD quote & trading statistics

XSD performance

Annual returns & drawdowns →
  • YTD+48.37%
  • 1 year+34.43%
  • 3 years+37.17%/yr
  • 5 years+17.68%/yr
  • 10 years+24.39%/yr
1Y volatility
60.14%
3Y volatility
43.65%
3Y Sharpe ratio
0.86

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XSD top 10 holdings

All holdings →
#SymbolNameWeight
1SYNASynaptics Incorporated3.30%
2ADIAnalog Devices Inc2.95%
3RMBSRambus Inc2.94%
4PIImpinj Inc2.93%
5ONON Semiconductor Corporation2.89%
6MPWRMonolithic Power Systems Inc2.84%
7NXPINXP Semiconductors NV2.83%
8SWKSSkyworks Solutions Inc2.80%
9TXNTexas Instruments Incorporated2.80%
10MCHPMicrochip Technology Inc2.75%

The top 10 holdings make up 29.0% of the fund (46 holdings in total). As of October 23, 2026.

XSD sector weights

Technology
96.3%
Industrials
0.5%

XSD region weights

North America
93.3%
Asia Developed
3.1%

XSD asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
3.1%
Cash
0.0%

XSD market-cap breakdown

Mid cap
33.9%
Small cap
27.1%
Micro cap
14.4%
Large cap
13.3%
Mega cap
10.4%

About SPDR S&P Semiconductor ETF

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).

XSD ETF FAQ

What is the XSD expense ratio?

SPDR S&P Semiconductor ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in XSD?

SPDR S&P Semiconductor ETF has about $2.49B in net assets.

What are the top holdings of XSD?

The largest positions in XSD are Synaptics Incorporated (3.30%), Analog Devices Inc (2.95%), Rambus Inc (2.94%). The fund holds 46 securities in total.

How has XSD performed?

XSD returned +34.43% over the past year and +17.68% a year over the past five years, including reinvested distributions.

Does XSD pay dividends?

XSD has a dividend yield of 0.14% and pays distributions quarterly.

When was XSD launched?

SPDR S&P Semiconductor ETF began trading on January 31, 2006.