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›ETF Issuers›State Street Investment Management›XSD

XSD

State Street SPDR S&P Semiconductor ETF

Passive ETF Equity

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 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$523.33

-$6.4 (-1.21%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$516.07$531.69

52W price range

$261.67$649.44

YTD Perf.

+64.98%

YTD Flows

Annualized volatility

Fund AuM

€2.6B

Share class AuM

€2.6B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A8624

TER

0.35%

Inception date

1/31/2006

Issuer

State Street Investment Management

Benchmark

S&P Semiconductor Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

91.30%

Industrials

4.57%

Non-Energy Materials

2.08%

Unavailable

2.06%

Latest XSD news

Trackinsight’s 2024 Comprehensive Guide to Investing in Semiconductor ETFs

Big Reads · September 3, 2024

FAQ about XSD

XSD is a Passive ETF. This ETF provides exposure to Equally Weighted US Semiconductors Equities.

XSD tracks the S&P Semiconductor Select Industry Total Return Index - USD, through a optimized sampling replication method.

XSD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XSD was introduced to the market on January 31, 2006. It trades on United States

State Street SPDR S&P Semiconductor ETF, XSD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XSD oversees €2.6B in assets as of July 22, 2026.

XSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.15%.

As of June 30, 2026, XSD has significant geographic allocations in USA, Cayman Islands and Netherlands.

As of June 30, 2026, XSD focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, XSD holds 47 positions in its portfolio, with 41.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSD top three holdings include MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..

The base currency of XSD is USD.

Top 10 holdings

Data as of 06/30/26

MaxLinear, Inc.

3.75%

Allegro MicroSystems, Inc.

3.29%

Astera Labs, Inc.

3.08%

Ambarella, Inc.

2.89%

Intel Corp.

2.75%

Penguin Solutions, Inc.

2.74%

Micron Technology, Inc.

2.73%

Advanced Micro Devices, Inc.

2.71%

T1 Energy, Inc.

2.59%

Marvell Technology, Inc.

2.49%

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