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State Street SPDR S&P Semiconductor ETF
XSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -18.31% | +20.30% | +64.98% | +98.23% | +140.61% | +194.54% |
| Flows | -$642M | +$300M | +$310M | +$335M | -$184M | +$317M |
Characteristics
The State Street SPDR S&P Semiconductor ETF is built to track the S&P Semiconductor Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2006 |
| ESG | No |
More data and info about XSD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Latest news about XSD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +65.53% | +44.00% | +40.68% | +39.95% |
Max drawdown | -23.03% | -23.03% | -41.25% | -42.26% |
Max drawdown duration | 49d | 49d | 391d | 898d |
Time to recover | N/A | N/A | 126d | 589d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSD?
XSD is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XSD track?
XSD tracks the S&P Semiconductor Select Industry Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XSD invest in?
This ETF provides exposure to Equally Weighted US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of XSD?
The total expense ratio (TER) of XSD is 0.35%, representing the annual fee charged by the fund manager.
When was XSD launched?
XSD was launched on January 31, 2006, marking its entry into the ETF market.
Who is the issuer of XSD?
XSD is issued by State Street Investment Management.
What is the AUM of XSD?
As of July 22, 2026, XSD manages $2.97 B, reflecting the total assets held in the fund.
How has XSD performed recently?
As of July 22, 2026, XSD delivered a return of -18.31% over the past month (1M performance), 20.3% over the past three months (3M), and 64.98% year-to-date (YTD).
What are the recent fund flows for XSD?
As of July 22, 2026, XSD has seen net flows of -$642M in the past month (1M flow) and +$310M year-to-date (YTD).
Does XSD pay dividends?
As of July 22, 2026, XSD has a trailing 12-month distribution yield of 0.15%.
How many holdings are in XSD
As of June 30, 2026, XSD holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSD?
As of June 30, 2026, XSD holds 47 securities, with 41.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSD?
As of June 30, 2026, XSD holds a portfolio of 47 underlyings, with its largest positions including MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSD invest in?
As of June 30, 2026, XSD has its largest geographic exposures in USA.
What sectors or themes does XSD focus on?
As of June 30, 2026, XSD is primarily exposed to Technology.
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