State Street Investment ManagementTechnologyXSD · NYSE Arca

State Street SPDR S&P Semiconductor ETF (XSD)

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Price: $505.57; —11 Sept 2026
Assets: $2.6B; Total net assets
Expense ratio: 0.35%; Category 0.90%
Yield: 0.16%; Trailing distributions

1Y return: 69.1%+36.9%; Category 32.2%
3Y CAGR: 36.1%+9.4%; Category 26.7%
5Y CAGR: 20.3%+9.1%; Category 11.2%

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State Street SPDR S&P Semiconductor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.4%	-16.5%	+54.6%	+57.4%	+69.1%	+36.1%	+20.3%	+26.8%	+16.0%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-2.9%	-15.1%	+24.9%	+29.9%	+36.9%	+9.4%	+9.1%	+7.3%	+0.9%

Holdings

The 10 largest positions make up 29.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PI	Impinj Inc	3.92%
AMBA	Ambarella Inc	3.06%
NVDA	NVIDIA Corp	3.04%
MU	Micron Technology Inc	2.96%
AMD	Advanced Micro Devices Inc	2.87%
QRVO	Qorvo Inc	2.79%
SLAB	Silicon Laboratories Inc	2.77%
AVGO	Broadcom Inc	2.74%
SWKS	Skyworks Solutions Inc	2.63%
OLED	Universal Display Corp	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.3
P/B: 5.0
P/S: 5.9
P/CF: 25.5

Sector allocation

Share of the equity the fund holds.

Technology98.4%
Industrials1.6%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: State Street Investment Management
Category: Equity · Technology
Ticker: XSD
Exchange: NYSE Arca
Inception: 31 Jan 2006 (20.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.90%)
Holdings turnover: 28% (category 58%)
Distribution yield: 0.16%
Beta, 3 years: 2.78
Total net assets: $2.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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