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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

$477.16

Expense Ratio

0.35%

AuM

$2,540.90M

Tracking Difference

-0.61%

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

0510%
1m returns
-1.96%
1m flows
-$126M
* Net total returns
All data as of 2 September 2026

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XSD's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
93.23%

Sectors

Technology
91.54%
Other
8.46%

Top 5 holdings

Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Total holdings
47
Total weight of top 5
15.38%

ETF Education Center

10%