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State Street® SPDR® S&P® Semiconductor ETF

SPDR · US78464A8624

State Street® SPDR® S&P® Semiconductor ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XSD (ISIN US78464A8624). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so…

· Tracks the S&P Semiconductor Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.5%

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Fund size (AUM) ?
€2.3B
1-year return ?
+81.5%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Semiconductor Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 48 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Semiconductor Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2006
20-year track record

Performance

50.2119189258327202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Semiconductor ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+54.9%
1 year+81.5%
3 years+34.5%
5 years+21.1%

Return, year by year

-31.2
+34.4
+10.5
+29.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +34.4%Worst: 2022 -31.2%Calendar-year total returns, in USD

How bumpy has it been?

46.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-41.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.83
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+170.9%
Since inception
Total growth since launch — about +21.5% a year.
+185.2%
Best 12 months
The strongest one-year stretch on record.
-34.1%
Worst 12 months
The weakest one-year stretch on record.
-42.5%
Worst fall on record ?
It clawed back in about 20 months.

What's inside

By sector ?

Technology93.7%
Cash/Other3.8%
Corporate2.5%

The 10 biggest holdings make up 28.5% of the fund — the rest is spread across roughly 38 more companies.

Top 10 holdings

#CompanyWeight
1IMPINJ INC3.6%
2AMBARELLA INC3.4%
3BROADCOM INC2.9%
4NVIDIA CORP2.8%
5ADVANCED MICRO DEVICES2.8%
6SITIME CORP2.7%
7QORVO INC2.6%
8SILICON LABORATORIES INC2.6%
9ASTERA LABS INC2.6%
10UNIVERSAL DISPLAY CORP2.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXSDUSD★ Primary
EUR listings
FrankfurtSSGIEUR
USD listings
B1XSDGBPUSD
E1XSDGBPUSD
E1XSDUSDUSD
E1XSDUSD
EUXSDGBPUSD
EUXSDUSDUSD
GHSSGIUSD
GISSGIUSD
GMSSGIUSD
GZSSGIUSD
LASSGIUSD
LUSSGIUSD
MFXSD*USD
MMXSD*USD
MUXSD*USD
NYSE ArcaXSDUSD
OCXSDUSD
ODXSDUSD
THSSGIUSD
UAXSDUSD
UBXSDUSD
UCXSDUSD
UDXSDUSD
UFXSDUSD
UMXSDUSD
USXSDUSD
UTXSDUSD
UXXSDUSD
VFXSDUSD
VGXSDUSD
VJXSDUSD
VKXSDUSD
VPXSDUSD
VTXSDUSD
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X2XSDUSDUSD
XAXSDUSDUSD
XAXSDGBPUSD
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XBXSDUSDUSD
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XEXSDGBPUSD
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XOXSDUSD
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XQXSDUSDUSD
XQXSDGBPUSD
XQXSDUSD
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XSXSDUSDUSD
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XWXSDUSD
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XXXSDUSDUSD
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XXXSDUSD
XZXSDUSD
XZXSDGBPUSD
XZXSDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#CompanyWeight
1IMPINJ INC3.6%
2AMBARELLA INC3.4%
3BROADCOM INC2.9%
4NVIDIA CORP2.8%
5ADVANCED MICRO DEVICES2.8%
6SITIME CORP2.7%
7QORVO INC2.6%
8SILICON LABORATORIES INC2.6%
9ASTERA LABS INC2.6%
10UNIVERSAL DISPLAY CORP2.6%
11MICRON TECHNOLOGY INC2.5%
12TEXAS INSTRUMENTS INC2.5%
13DIODES INC2.5%
14FIRST SOLAR INC2.5%
15MAXLINEAR INC2.5%
16LATTICE SEMICONDUCTOR CORP2.5%
17CREDO TECHNOLOGY GROUP HOLDI2.5%
18PENGUIN SOLUTIONS INC2.5%
19ANALOG DEVICES INC2.5%
20ALLEGRO MICROSYSTEMS INC2.4%
21SKYWORKS SOLUTIONS INC2.4%
22INTEL CORP2.4%
23MONOLITHIC POWER SYSTEMS INC2.4%
24CEREBRAS SYSTEMS INC A2.3%
25SEMTECH CORP2.2%
26MACOM TECHNOLOGY SOLUTIONS H2.2%
27RIGETTI COMPUTING INC2.2%
28MICROCHIP TECHNOLOGY INC2.2%
29QUALCOMM INC2.2%
30MARVELL TECHNOLOGY INC2.1%
31NXP SEMICONDUCTORS NV2.1%
32SYNAPTICS INC2.0%
33POWER INTEGRATIONS INC2.0%
34CIRRUS LOGIC INC2.0%
35T1 ENERGY INC1.8%
36ON SEMICONDUCTOR1.8%
37RAMBUS INC1.8%
38WOLFSPEED INC1.6%
39ALPHA + OMEGA SEMICONDUCTOR1.6%
40NAVITAS SEMICONDUCTOR CORP1.6%
41INDIE SEMICONDUCTOR INC A1.5%
42KOPIN CORP1.3%
43CEVA INC0.9%
44AMBIQ MICRO INC0.8%
45NVE CORP0.6%
46EVERSPIN TECHNOLOGIES INC0.5%
47SSI US GOV MONEY MARKET CLASS0.0%
48US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 100%📊 Beat its category by 53.3% (1-yr) (category average +28.2%)📊 Beat its category by 9.5% (3-yr) (category average +25.1%)📊 Beat its category by 11.5% (5-yr) (category average +9.6%)

Versus the Equity (stocks) · Other · Technology · USD ETFs we track.

Advanced risk

1.22
Sortino (3y) ?
0.84
Calmar (3y) ?
31.6%
Downside deviation ?
75%
Up months (hit rate) ?
$649.73
52-week high ?
$274.48
52-week low ?

Concentration depth

~42 ?
Effective number of holdings

Roughly 48 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Tilt vs a world tracker

Technology+64.5
Financials-16.3
Industrials-11.6
Health Care-9.3
Consumer Discretionary-9.0
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Semiconductor Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn Hdg
Yearly fee (TER)0.35%0.08%0.03%0.08%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.00%0.00%0.06%0.06%
Fund size€2.3B€102.5B€56.3B€48.3B€38.4B€37.5B€37.2B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+34.5%+29.7%+13.9%+19.7%+9.5%
5-yr return p.a.+21.1%+18.7%+6.7%+8.7%+5.4%
# holdings48761,4948063505505

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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