XSD ETF

XSD ETF
$544.29
Do a full portfolio x-ray with XSD
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.9B
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+51.52%
1 Year+83.68%
3 Year+28.87%
5 Year+20.90%
10 Year+26.13%

Asset Allocation

Stocks: 100.02%
Do a full portfolio x-ray with XSD
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
PIImpinj Inc3.48%
AMBAAmbarella, Inc.3.34%
AMDAdvanced Micro Devices Inc.2.92%
AVGOBroadcom Inc2.86%
ALABAstera Labs Inc2.78%
Top 10 Concentration: 28.40%Report Date: Aug 4, 2026
Download all 49 holdings for XSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.78

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 $2.89B 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 51.52%. The 1-year return is 83.68% and the 5-year return is 20.90%. XSD dividend yield stands at 0.16%, paid quarterly.

XSD top holdings include Impinj Inc (3.5%), Ambarella, Inc. (3.3%), Advanced Micro Devices Inc. (2.9%), Broadcom Inc (2.9%), Astera Labs Inc (2.8%). 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
-21.95%
YTD
+51.52%
1 Year
+83.68%
3 Year
+28.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

NVDANvidia Corp.
2.69%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1PIImpinj IncInformation Technology3.48%
2AMBAAmbarella, Inc.Information Technology3.34%
3AMDAdvanced Micro Devices Inc.Information Technology2.92%
4AVGOBroadcom IncInformation Technology2.86%
5ALABAstera Labs IncInformation Technology2.78%
6NVDANvidia Corp.Information Technology2.69%
7LSCCLattice Semiconductor Corp.Information Technology2.65%
8MXLMaxlinear IncInformation Technology2.57%
9TXNTexas Instrument IncInformation Technology2.56%
10MUMicron Technology, Inc.Information Technology2.55%