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XSD - ETF Fact Sheet

State Street SPDR S&P Semiconductor ETF - USD

Fund Identification

Ticker

XSD

ISIN

US78464A8624

Main Metrics

Price

$499.71

Expense Ratio

0.35%

AuM

$2,798.40M

Tracking Difference

-0.87%

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

-15-10-50510%
1m returns
-16%
1m flows
-$91M
* Net total returns
All data as of 17 July 2026

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XSD's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
94.58%

Sectors

Technology
96.33%

Top 5 holdings

MaxLinear, Inc.
6.24%
Astera Labs, Inc.
4.09%
Advanced Micro Devices, Inc.
3.74%
Navitas Semiconductor Corp.
3.62%
Intel Corp.
3.56%
Total holdings
43
Total weight of top 5
21.25%
10%