XSD — SPDR(R) S&P(R) Semiconductor ETF
Data updated: 2026-05-28
XSD — SPDR(R) S&P(R) Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.62B AUM · 0.35% expense ratio · 62.9% 1-yr return. From SEC regulatory filings.
XSD Fund Overview
XSD — SPDR(R) S&P(R) Semiconductor ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $1.62B
- 1-year return: 62.9%
- Ticker: XSD
- SEC CIK: 0001064642
- SEC series ID: S000010020
- Share class ID: C000027708
XSD Holdings
Top 10 holdings of SPDR(R) S&P(R) Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.61% |
| Marvell Technology Inc | 3.06% |
| Power Integrations Inc | 3.05% |
| Cirrus Logic Inc | 2.98% |
| ON Semiconductor Corp | 2.91% |
| Impinj Inc | 2.89% |
| Silicon Laboratories Inc | 2.88% |
| Lattice Semiconductor Corp | 2.85% |
| Monolithic Power Systems Inc | 2.84% |
| Analog Devices Inc | 2.78% |
XSD Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.7% |
XSD Performance
Total returns for XSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 62.9% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 12.6% |
XSD Risk Information
Risk metrics for XSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
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: 28%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
XSD Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Semiconductor ETF had net outflows of $40.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.53M |
| 2026-02 | $18.03M |
| 2026-01 | −$7.94M |
| 2025-12 | −$8.56M |
| 2025-11 | −$78.87M |
| 2025-10 | $103.90M |
XSD Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Semiconductor ETF's latest SEC N-PORT filing.
XSD Prospectus and SEC Filings
Official SPDR(R) S&P(R) Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.