State Street(R) SPDR(R) S&P(R) Semiconductor ETF
U.S. stock index ETF · tracks S&P Semiconductor Select Industry Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P(R) Semiconductor ETF held 48 positions with $3.48B in net assets. Its ten largest holdings made up 34.6% of the fund. The XSD share class costs 0.35% a year. Over the 12 months to May 2026, XSD returned 177.2%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 1.
The State Street SPDR S&P Semiconductor ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index.
The fund tracks the S&P Semiconductor Select Industry Index using a sampling strategy, holding a subset or substantially all of the index's semiconductor stocks in approximately the same proportions. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 8.05% | $279.76M | — | — |
3.75% | $130.40M | 1.0M | $128.03 | |
3.29% | $114.53M | 1.6M | $69.62 | |
ALABAstera Labs Inc | 3.08% | $106.99M | 221.5K | $483.02 |
Ambarella Inc | 2.89% | $100.42M | 1.2M | $85.80 |
INTCIntel Corp | 2.75% | $95.60M | 684.7K | $139.63 |
2.74% | $95.20M | 1.3M | $76.01 | |
2.73% | $94.85M | 82.2K | $1,154.29 | |
2.71% | $94.11M | 162.0K | $580.91 | |
2.59% | $89.88M | 9.5M | $9.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 48 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 8.05% |
These positions come to 107.95% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Information Technology
- 90.3%
- Cash
- 7.5%
- International
- 2.2%
How it has done
XSD share class · total returns with dividends reinvested
Volatility over the last 12 months: 54.33%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) Semiconductor ETF is a U.S. equity index ETF that tracks the S&P Semiconductor Select Industry Index. 28% of XSD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· XSD 0.35%
- Portfolio turnover
- 28.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
1 exited
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