Pensions & Investments Logo
ETF Exchange > XSD ETF

XSD - ETF Fact Sheet

State Street SPDR S&P Semiconductor ETF - USD

Fund Identification

Ticker

XSD

ISIN

US78464A8624

Main Metrics

Price

$461.96

Expense Ratio

0.35%

AuM

$2,644.69M

Tracking Difference

-0.59%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR® S&P® Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.

XSD's historical prices, performance, and flows

051015%
1m returns
-3.87%
1m flows
$147M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XSD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XSD's characteristics

Manager statistics

389 funds, $2,350.79Bn in AUM

Benchmark

S&P Semiconductor Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSD's exposure

Countries

USA
95.21%

Sectors

Technology
93.56%

Top 5 holdings

Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Total holdings
47
Total weight of top 5
15.85%

ETF Education Center

15%