XSDState Street® SPDR® S&P® Semiconductor ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XSD is a Sector & Thematic ETF from State Street (SPDR) holding 46 positions as of Aug 6, 2026, with $2.9B in assets and a 0.35% net expense ratio. Its largest positions are PI (3.6%), AMBA (3.4%) and AVGO (2.9%); the top 10 holdings account for 28.5% of the portfolio. By sector it leans Information Technology (95.2%) and Industrials (1.8%). It yields 0.14% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 46
- Net Assets
- $2.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 0.14%trailing 12-month distributions
Performance
- 1M
- +1.8%
- YTD
- +69.5%
- 1Y
- +104.0%
- 3Y (ann.)
- +35.6%
- 5Y (ann.)
- +22.7%
- 10Y (ann.)
- +27.6%
A $10,000 investment 10 years ago would be worth $114,601 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 95.2% |
|---|---|
| Industrials | 1.8% |
| Other Sectors | 0.0% |
| Unclassified | 2.9% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  PIImpinj Inc COM | 3.60% |
| 2 |  AMBAAmbarella Inc COM USD0.00045 | 3.44% |
| 3 |  AVGOBroadcom Inc COM | 2.90% |
| 4 |  NVDANVIDIA Corp. COM | 2.81% |
| 5 |  AMDAdvanced Micro Devices Inc. COM | 2.78% |
| 6 |  SITMSitime Corporation COM | 2.66% |
| 7 |  QRVOQorvo Inc COM | 2.58% |
| 8 |  SLABSilicon Laboratories, Inc. COM | 2.57% |
| 9 |  ALABAstera Labs Inc COM | 2.57% |
| 10 |  OLEDUniversal Display Corporation | 2.56% |
| 11 |  MUMicron Technology Inc. COM | 2.54% |
| 12 |  TXNTexas Instruments Inc. COM | 2.53% |
| 13 |  DIODDiodes Incorporated COM | 2.52% |
| 14 |  FSLRFirst Solar Inc COM | 2.51% |
| 15 |  MXLMaxlinear Inc COM | 2.50% |
| 16 |  LSCCLattice Semiconductor Corporation COM | 2.49% |
| 17 |  CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 2.49% |
| 18 |  PENGPenguin Solutions Inc COM | 2.47% |
| 19 |  ADIAnalog Devices Inc. COM | 2.47% |
| 20 |  ALGMAllegro MicroSystems Inc COM | 2.45% |
| 21 |  SWKSSkyworks Solutions, Inc. COM | 2.44% |
| 22 |  INTCIntel Corporation COM | 2.39% |
| 23 |  MPWRMonolithic Power Systems Inc. COM | 2.37% |
| 24 |  CBRSCerebras Systems Inc | 2.29% |
| 25 |  SMTCSemtech Corporation COM | 2.24% |
Showing the top 25 of 46 holdings. See the full XSD holdings list →
XSD alternatives
The closest Sector & Thematic ETFs to XSD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SOXXiShares Semiconductor ETF | 37% | 0.34%cheaper | $47.6B | Compare → |
 SMHVanEck Semiconductor ETF | 27% | 0.35% | $71.5B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 27% | 0.55%pricier | $4.8B | Compare → |
 RSPTInvesco S&P 500 Equal Weight Technology ETF | 23% | 0.4%pricier | $5.8B | Compare → |
| 21% | 0.08%cheaper | $19.9B | Compare → | |
 VGTVanguard Information Technology Index Fund | 21% | 0.09%cheaper | $147.3B | Compare → |
 XLKState Street® Technology Select Sector SPDR® ETF | 20% | 0.08%cheaper | $122.8B | Compare → |
 IYWiShares U.S. Technology ETF | 20% | 0.38%pricier | $25.2B | Compare → |
Frequently Asked Questions
What is XSD's expense ratio?
XSD has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XSD have?
XSD held 46 positions as of Aug 6, 2026, per its latest official holdings data.
What are XSD's top 10 holdings?
XSD's largest positions are PI (3.6%), AMBA (3.4%), AVGO (2.9%), NVDA (2.8%), AMD (2.8%), SITM (2.7%), QRVO (2.6%), SLAB (2.6%), ALAB (2.6%), OLED (2.6%). Together they account for 28.5% of the portfolio.
What is XSD's dividend yield?
XSD yields 0.14% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XSD?
XSD has $2.9B in assets as of Aug 10, 2026.
What are good alternatives to XSD?
By portfolio overlap, the closest Sector & Thematic ETFs to XSD are SOXX (37% overlap), SMH (27% overlap), QTEC (27% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.