XSD · ARCA · ETF
State Street SPDR S&P Semiconductor ETF (XSD) Price, Holdings & Fees
State Street SPDR S&P Semiconductor ETF (XSD) closed at $741.60 on Oct 9, 2026, up 0.16% from the previous close of $740.44.
Share price, past year
1Y +14.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $741.60 |
| Sep 30, 2026 | $739.75 |
| Aug 31, 2026 | $726.21 |
| Jul 31, 2026 | $728.52 |
| Jun 30, 2026 | $694.69 |
| May 29, 2026 | $717.15 |
| Apr 30, 2026 | $779.71 |
| Mar 31, 2026 | $790.16 |
| Feb 27, 2026 | $735.78 |
| Jan 30, 2026 | $761.71 |
| Dec 31, 2025 | $728.83 |
| Nov 28, 2025 | $696.62 |
| Oct 31, 2025 | $672.38 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $3.5B
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $644.67 – $801.83
State Street SPDR S&P Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
State Street SPDR S&P Semiconductor ETF held 51 investments worth $3.48B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 7.94% | $276.00M |
| 2 | MaxLinear Inc | 3.75% | $130.40M |
| 3 | Allegro MicroSystems Inc | 3.29% | $114.53M |
| 4 | Astera Labs Inc | 3.08% | $106.99M |
| 5 | Ambarella Inc | 2.89% | $100.42M |
| 6 | Intel Corp | 2.75% | $95.60M |
| 7 | Penguin Solutions Inc | 2.74% | $95.20M |
| 8 | Micron Technology Inc | 2.73% | $94.85M |
| 9 | Advanced Micro Devices Inc | 2.71% | $94.11M |
| 10 | T1 Energy Inc | 2.59% | $89.88M |
| 11 | Marvell Technology Inc | 2.49% | $86.43M |
| 12 | Impinj Inc | 2.45% | $85.21M |
| 13 | Lattice Semiconductor Corp | 2.44% | $84.69M |
| 14 | Credo Technology Group Holding Ltd | 2.41% | $83.87M |
| 15 | Power Integrations Inc | 2.37% | $82.26M |
| 16 | SiTime Corp | 2.36% | $81.93M |
| 17 | Wolfspeed Inc | 2.34% | $81.42M |
| 18 | Diodes Inc | 2.30% | $79.85M |
| 19 | MACOM Technology Solutions Holdings Inc | 2.25% | $78.36M |
| 20 | Texas Instruments Inc | 2.22% | $77.16M |
| 21 | Semtech Corp | 2.20% | $76.57M |
| 22 | Microchip Technology Inc | 2.19% | $76.04M |
| 23 | Broadcom Inc | 2.13% | $74.10M |
| 24 | Analog Devices Inc | 2.12% | $73.83M |
| 25 | Silicon Laboratories Inc | 2.11% | $73.22M |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 8.05% |
| Country | % of fund |
|---|---|
| United States | 98.71% |
| Cayman Islands | 5.30% |
| Netherlands | 2.07% |
| Bermuda | 1.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Semiconductor ETF's total return was +91.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.84% |
| May 31, 2026 | +25.54% |
| Apr 30, 2026 | +49.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR S&P Semiconductor ETF
- Ticker
- XSD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000010020
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Semiconductor ETF, and cover all of its funds.
Frequently asked questions
What is XSD's price?
State Street SPDR S&P Semiconductor ETF (XSD) closed at $741.60 on Oct 9, 2026, up 0.16% from the previous close of $740.44.
What is XSD's expense ratio?
State Street SPDR S&P Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does XSD hold?
State Street SPDR S&P Semiconductor ETF held 51 investments worth $3.48B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.94% of the fund. Its five largest holdings were State Street Global Advisors, MaxLinear Inc, Allegro MicroSystems Inc, Astera Labs Inc, Ambarella Inc.
How has XSD performed?
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Semiconductor ETF's total return was +91.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures