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XSD ETF · State Street SPDR S&P Semiconductor ETF
The XSD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Semiconductor Select Industry Index. The XSD ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Info. Technology1M perf.+20.10%
Last price
$478.99
1M perf.
+42.93%
1M flows
+€61M
AuM
€2.1B
E/R
0.35%
Rating
ESG Consensus®
XSD
$478.99
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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XSD
$478.78
+37.05%
US Info. Technology
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +42.93%  | +37.05% | +149.37% | +154.37%  | +154.60% | +46.66% | +46.66% | +49.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A862
ISIN
US78464A8624
AuM
€2.1B
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$478.78
1D NAV change
+6.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
43
Inception date
1/31/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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PSI
1M perf.
+34.82%
E/R
0.56%
TDV
1M perf.
+12.13%
E/R
0.45%
283A
1M perf.
+12.06%
E/R
0.3025%
PTF
1M perf.
+20.10%
E/R
0.68%
IVCS
1M perf.
+5.65%
E/R
0.35%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.05% | +149.37% | +154.37% | +154.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.60%
Cayman Islands
4.92%
Netherlands
2.74%
Other
0.65%
Sectors
Information Technology
95.22%
Unavailable
4.78%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of March 31, 2026
MARVELL TECHNOLOGY
POWER INTEGRATIONS
CIRRUS LOGIC
ON SEMICONDUCTOR
IMPINJ INC
SILICON LABS
LATTICE SEMICONDUCTOR
MONOLITHIC POWER SYSTEMS
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ANALOG DEVICES
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
ADVANCED MICRO DEVICES
FIRST SOLAR
QORVO INC.
SITIME CORP
NXP SEMICONDUCTORS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.04% of holdings have positive scoring
13.04% of holdings have negative scoring
15.29%
49.69%
22.06%
5.22%
7.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XSD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about XSD
What does State Street SPDR S&P Semiconductor ETF, XSD, invest in?
XSD is a Passive ETF. This ETF provides exposure to Equally Weighted US Semiconductors Equities.
Which benchmark or index does XSD replicate?
XSD tracks the S&P Semiconductor Select Industry Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSD?
XSD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XSD launched?
XSD was introduced to the market on January 31, 2006. It trades on United States
Who is the ETF issuer of XSD?
State Street SPDR S&P Semiconductor ETF, XSD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XSD?
XSD oversees €2.1B in assets as of April 24, 2026.
How has XSD performed lately?
Based on data from April 24, 2026, XSD returned 42.93% over the past month, 37.05% over the last three months and 49.00% year-to-date.
What are the latest inflows or outflows for XSD?
As of April 24, 2026, XSD recorded net flows of +€61M over the last month and +€68M year-to-date.
Does XSD distribute dividends?
XSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of XSD?
As of March 31, 2026, XSD has significant geographic allocations in USA, Cayman Islands and Netherlands.
In which sector or theme does XSD invest in?
As of March 31, 2026, XSD focuses largely on Information Technology.
How many securities does XSD hold and how diversified is it?
As of March 31, 2026, XSD holds 43 positions in its portfolio, with 42.78% of assets concentrated in its top 15 holdings.
What are the main positions in XSD?
As of March 31, 2026, XSD top three holdings include MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
What is the base currency of XSD?
The base currency of XSD is USD.
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