XSD ETF

$494.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.35%
Dividend Yield (Current)
0.12%
Holdings
46
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+47.53%
1 Year+143.31%
3 Year+41.56%
5 Year+26.88%
10 Year+30.79%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $3.15B in net assets. XSD expense ratio is 0.35%, holding 46 positions across various sectors. Inception date: 2006-01-31.

XSD performance shows a YTD return of 47.53%. The 1-year return is 143.31% and the 5-year return is 26.88%. XSD dividend yield stands at 0.12%, paid quarterly.

XSD top holdings include a diversified portfolio. 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
-16.22%
YTD
+47.53%
1 Year
+143.31%
3 Year
+41.56%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight