ETFs/XSD
XSD
$343.64

State Street SPDR S&P Semiconductor ETF

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Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield
0.23%
Holdings
42
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+40.12%
1 Year+53.93%
3 Year+31.33%
5 Year+21.94%
10 Year+24.15%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGTIRigetti Computing Inc4.84%
INTC:ARIntel Corp3.81%
RMBSRambus Inc3.51%
MUMicron Tech3.41%
MRVLMarvell Technology Group Ltd.3.28%
Top 10 Concentration: 33.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.23%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 23, 2025
12M Distributions
10 payments
Total: $1.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.66%
YTD
+32.04%
1 Year
+32.04%
3 Year
+92.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp.
2.77%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1RGTIRigetti Computing IncInformation Technology4.84%
2INTC:ARIntel CorpUnknown3.81%
3RMBSRambus IncInformation Technology3.51%
4MUMicron TechInformation Technology3.41%
5MRVLMarvell Technology Group Ltd.Information Technology3.28%
6SITMSitime Corp Ordinary SharesInformation Technology3.16%
7SMTCSemtech CorpInformation Technology3.05%
8CRUSCirrus Logic IncInformation Technology2.93%
9LSCCLattice Semiconductor Corp.Information Technology2.92%
10FSLRFirst Solar IncInformation Technology2.89%