SPYD vs XSD: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
How similar are SPYD and XSD?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 1 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SPYD holds 80 · XSD holds 46
- Weight in Shared Holdings
- SPYD 1%·XSD 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPYD
79 of 80 positions (98.2% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYD | XSD |
|---|---|---|
| Information Technology | 4.2% | 95.2% |
| Real Estate | 24.3% | 0.0% |
| Consumer Staples | 15.0% | 0.0% |
| Financials | 14.0% | 0.0% |
| Utilities | 10.5% | 0.0% |
| Other Sectors | 31.5% | 1.8% |
| Unclassified | 0.0% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of SPYD, 3% of XSD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPYD vs XSD →
Shared Holdings(1)
 SWKSSkyworks Solutions, Inc. COM | 1.31% | 2.44% | 1.31% |
|---|
Frequently Asked Questions
How much do SPYD and XSD overlap?
SPYD and XSD overlap by 1.3% of portfolio weight. They share 1 holdings (SPYD holds 80 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and XSD?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPYD and XSD?
The largest positions held by both funds are SWKS. Together the top 1 shared positions account for 100% of the total overlap.
What does SPYD own that XSD doesn't?
79 positions (98.2% of SPYD) are unique to SPYD, led by ACN, ARES and SWK. In the other direction, 45 positions (97.5% of XSD) are unique to XSD.