XSD ETF

$359.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
0.24%
Holdings
44
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.24%
1 Year+39.56%
3 Year+21.21%
5 Year+14.35%
10 Year+24.24%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech4.45%
ALGMAllegro Microsystems, Inc.3.43%
POWIPower Integrations Inc3.32%
TXNTexas Instruments Inc3.32%
MTSIMacom Technology Solutions H3.29%
Top 10 Concentration: 33.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 22, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XSD ETF Overview

XSD ETF (State Street SPDR S&P Semiconductor ETF) is managed by State Street Investment Management with $1.67B in net assets. XSD expense ratio is 0.35%, holding 44 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2006-01-31.

XSD performance shows a YTD return of 3.24%. The 1-year return is 39.56% and the 5-year return is 14.35%. XSD dividend yield stands at 0.24%, paid quarterly.

XSD top holdings include Micron Tech (4.5%), Allegro Microsystems, Inc. (3.4%), Power Integrations Inc (3.3%), Texas Instruments Inc (3.3%), Macom Technology Solutions H (3.3%). View all XSD holdings, sector breakdown, or dividend history.

XSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
+3.24%
1 Year
+39.56%
3 Year
+21.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

NVDANvidia Corp.
2.71%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology4.45%
2ALGMAllegro Microsystems, Inc.Information Technology3.43%
3POWIPower Integrations IncInformation Technology3.32%
4TXNTexas Instruments IncInformation Technology3.32%
5MTSIMacom Technology Solutions HInformation Technology3.29%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.21%
7INTC:ARIntel CorpUnknown3.21%
8MCHPMicrochip Technology Inc.Information Technology3.08%
9ADIAnalog Devices IncInformation Technology3.02%
10ONOn Semiconductor CorpInformation Technology2.99%