XSD ETF

XSD ETF
$540.74
See how much of XSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.16%
Holdings
48
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+28.90%
5 Year+20.92%
10 Year+26.16%

Asset Allocation

Stocks: 100.02%
See how much of XSD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PIImpinj Inc3.92%
AMBAAmbarella, Inc.3.06%
NVDANvidia Corp3.04%
MUMicron Technology, Inc.2.96%
AMDAdvanced Micro Devices Inc2.87%
Top 10 Concentration: 29.40%Report Date: Aug 31, 2026
Download all 48 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
3 payments
Total: $0.62

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 $2.53B in net assets. XSD expense ratio is 0.35%, holding 48 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 20.92%. XSD dividend yield stands at 0.16%, paid quarterly.

XSD top holdings include Impinj Inc (3.9%), Ambarella, Inc. (3.1%), Nvidia Corp (3.0%), Micron Technology, Inc. (3.0%), Advanced Micro Devices Inc (2.9%). 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
+28.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

NVDANvidia Corp
3.04%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1PIImpinj IncInformation Technology3.92%
2AMBAAmbarella, Inc.Information Technology3.06%
3NVDANvidia CorpInformation Technology3.04%
4MUMicron Technology, Inc.Information Technology2.96%
5AMDAdvanced Micro Devices IncInformation Technology2.87%
6QRVOQorvo Inc_None_0Information Technology2.79%
7SLABSilicon Laboratories IncInformation Technology2.77%
8AVGOBroadcom IncInformation Technology2.74%
9SWKSSkyworks Solutions Inc.Information Technology2.63%
10OLEDUniversal Display CorpMaterials2.62%