State Street® SPDR® S&P® Semiconductor ETF (XSD) is a SPDR ETF with a 0.35% expense ratio, 46 holdings and $3.1B in net assets. Largest sector: Technology (100%).
Fee
0.35%
expense ratio
Net assets
$3.1B
Launched
Jan 31, 2006
Holdings
46
as of Oct 23, 2026
Top 10 weight
29.6%
largest ten holdings
Largest sector
Technology
99.5%
Yield
30-day SEC 0.13% · TTM 0.15%
as of Oct 7, 2026
Benchmark
S&P Semiconductors Select Industry
XSD's holdings are as of Oct 23, 2026.
1 week
-0.4%
1 month
-14.6%
3 months
-6.4%
6 months
-7.3%
Year to date
+40.8%
1 year
+30.2%
Price change plus distributions, to Oct 30, 2026.
Technology
99.5%
Industrials
0.5%
Semiconductors
83.9%
Computer Hardware
4.3%
Electronic Components
3.7%
Semiconductor Equipment & Materials
2.7%
Information Technology Services
2.6%
Solar
2.3%
Industries come from market-data classification and can differ from the fund issuer's own categories.
1
SYNA
Synaptics
3.45%
2
OLED
Universal Display
3.01%
3
SWKS
SKYWORKS SOLUTIONS
3.01%
4
TXN
TEXAS INSTRUMENTS
3.01%
5
ADI
ANALOG DEVICES
2.96%
6
NXPI
NXP SEMICONDUCTORS NV
2.90%
7
ON
ON SEMICONDUCTOR
2.81%
8
CRUS
Cirrus Logic
2.80%
9
MCHP
MICROCHIP TECHNOLOGY
2.80%
10
PI
Impinj
2.80%
11
SLAB
Silicon Laboratories
2.78%
12
QCOM
QUALCOMM
2.75%
13
AMD
ADVANCED MICRO DEVICES
2.74%
14
RMBS
Rambus
2.70%
15
MRVL
MARVELL TECHNOLOGY
2.68%
16
AMBA
Ambarella
2.67%
17
PENG
Penguin Solutions
2.65%
18
MPWR
MONOLITHIC POWER SYSTEMS
2.62%
19
POWI
Power Integrations
2.61%
20
NVDA
NVIDIA
2.60%
21
DIOD
Diodes
2.49%
22
MXL
MaxLinear
2.45%
23
AVGO
BROADCOM
2.44%
24
ALGM
Allegro MicroSystems
2.43%
25
CRDO
Credo Technology Group Holding Ltd.
2.42%
1–25 of 46
Funds listed by how much of their largest holdings they share with XSD — not a ranking.
Data from SPDR; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.