XSD — SPDR® S&P® Semiconductor ETF
Data updated: 2026-09-11
XSD — SPDR® S&P® Semiconductor ETF. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XSD Fund Overview
XSD — SPDR® S&P® Semiconductor ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $3.48B
- 1-year return: 143.3%
- Ticker: XSD
- SEC CIK: 0001064642
- SEC series ID: S000010020
- Share class ID: C000027708
XSD Holdings
Top 10 holdings of SPDR® S&P® Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.05% |
| MaxLinear Inc | 3.75% |
| Allegro MicroSystems Inc | 3.29% |
| Astera Labs Inc | 3.08% |
| Ambarella Inc | 2.89% |
| Intel Corp | 2.75% |
| Penguin Solutions Inc | 2.74% |
| Micron Technology Inc | 2.73% |
| Advanced Micro Devices Inc | 2.71% |
| T1 Energy Inc | 2.59% |
XSD Portfolio Allocation
Asset-class allocation of SPDR® S&P® Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 8.0% |
XSD Performance
Total returns for XSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 94.1% |
| 1 year | 143.3% |
| 3 years (annualised) | 41.6% |
| 5 years (annualised) | 26.9% |
XSD Risk Information
Risk metrics for XSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.4%
XSD Costs and Fees
XSD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 88%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
XSD Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Semiconductor ETF had net inflows of $281.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.87M |
| 2026-05 | $202.65M |
| 2026-04 | $52.40M |
| 2026-03 | −$8.53M |
| 2026-02 | $18.03M |
| 2026-01 | −$7.94M |
XSD Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Semiconductor ETF's latest SEC N-PORT filing.
XSD Prospectus and SEC Filings
Official SPDR® S&P® Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.