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XSD State Street SPDR S&P Semiconductor ETF

Issuer
SPDR
Inception
Jan 31, 2006
AUM
$2.5B
Expense ratio
0.35%
Yield
0.18%
Asset class
Equity
Holdings
47
Last price
$442.82

The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.

+40.1%
2025-11-13low 287.85 · high 649.732026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XSD-13.1%-17.2%+37.7%+42.2%+34.0%+13.0%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$95K net.

HoldingWeightInsiders boughtInsiders sold
INTC INTEL CORP1.60%$9.7M$0
LSCC LATTICE SEMICONDUCTOR CORP2.89%$1.0M$3.1M

Holdings · as of Nov 12, 2026

#HoldingWeight
1SYNA SYNAPTICS INC3.41%
2MPWR MONOLITHIC POWER SYSTEMS INC3.34%
3NXPI NXP SEMICONDUCTORS NV3.28%
4TXN TEXAS INSTRUMENTS INC3.22%
5SWKS SKYWORKS SOLUTIONS INC3.11%
6OLED UNIVERSAL DISPLAY CORP3.08%
7ADI ANALOG DEVICES INC3.04%
8CRUS CIRRUS LOGIC INC2.99%
9LSCC LATTICE SEMICONDUCTOR CORP2.89%
10AMD ADVANCED MICRO DEVICES2.88%
11PI IMPINJ INC2.88%
12ON ON SEMICONDUCTOR2.82%
13DIOD DIODES INC2.75%
14SLAB SILICON LABORATORIES INC2.74%
15QCOM QUALCOMM INC2.72%
16RMBS RAMBUS INC2.65%
17AVGO BROADCOM INC2.57%
18POWI POWER INTEGRATIONS INC2.54%
19AMBA AMBARELLA INC2.47%
20ALGM ALLEGRO MICROSYSTEMS INC2.43%
21IONQ IONQ INC2.43%
22PENG PENGUIN SOLUTIONS INC2.40%
23FSLR FIRST SOLAR INC2.38%
24MTSI MACOM TECHNOLOGY SOLUTIONS H2.37%
25NVTS NAVITAS SEMICONDUCTOR CORP2.36%
26MCHP MICROCHIP TECHNOLOGY INC2.31%
27CRDO CREDO TECHNOLOGY GROUP HOLDI2.29%
28MXL MAXLINEAR INC2.28%
29SITM SITIME CORP2.18%
30MU MICRON TECHNOLOGY INC2.14%
31NVDA NVIDIA CORP2.11%
32ALAB ASTERA LABS INC2.09%
33SMTC SEMTECH CORP2.08%
34RGTI RIGETTI COMPUTING INC1.98%
35MRVL MARVELL TECHNOLOGY INC1.95%
36INTC INTEL CORP1.60%
37CBRS CEREBRAS SYSTEMS INC A1.40%
38AMBQ AMBIQ MICRO INC1.00%
39WOLF WOLFSPEED INC0.96%
40AOSL ALPHA + OMEGA SEMICONDUCTOR0.73%
41CEVA CEVA INC0.72%
42KOPN KOPIN CORP0.71%
43INDI INDIE SEMICONDUCTOR INC A0.56%
44TE T1 ENERGY INC0.42%
45NVEC NVE CORP0.41%
46MRAM EVERSPIN TECHNOLOGIES INC0.27%
47XSD SSI US GOV MONEY MARKET CLASS0.04%

Sector breakdown

Technology98.8%
Industrials1.2%

Country breakdown

United States96.8%
Taiwan2.5%
Hong Kong0.7%

Distributions

DatePer unit
Sep 21, 2026$0.1842
Jun 22, 2026$0.2329
Mar 23, 2026$0.1801
Dec 22, 2025$0.2059
Sep 22, 2025$0.1589
Jun 23, 2025$0.2643
Mar 24, 2025$0.1998
Dec 23, 2024$0.1089
Sep 23, 2024$0.1687
Jun 24, 2024$0.1350
Mar 18, 2024$0.0786
Dec 18, 2023$0.1919
Sep 18, 2023$0.1414
Jun 20, 2023$0.1516
Mar 20, 2023$0.2183
Dec 19, 2022$0.2022
Sep 19, 2022$0.2037
Jun 21, 2022$0.2431
Mar 21, 2022$0.0896
Dec 20, 2021$0.0993
Sep 20, 2021$0.0428
Jun 21, 2021$0.0132
Mar 22, 2021$0.0788
Dec 21, 2020$0.0991
Sep 21, 2020$0.0787
Jun 22, 2020$0.1434
Mar 23, 2020$0.1158
Dec 23, 2019$0.1556
Sep 23, 2019$0.1244
Jun 24, 2019$0.1647
Mar 18, 2019$0.0962
Dec 24, 2018$0.2071
Sep 24, 2018$0.2481
Jun 15, 2018$0.1896
Mar 16, 2018$0.1081
Dec 15, 2017$0.1282
Sep 15, 2017$0.0942
Jun 16, 2017$0.0978
Mar 17, 2017$0.0905
Dec 16, 2016$0.1180

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
John F. Reed · Senate · DSell$1K–$15KMar 9, 2018
John F. Reed · Senate · DBuy$1K–$15KOct 23, 2017
John F. Reed · Senate · DBuy$1K–$15KDec 14, 2016
John F. Reed · Senate · DBuy$1K–$15KNov 23, 2016

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error