Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF
State Street · Themes desk
Open the live card on ETFIQBy weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 33.4% |
| Active share vs the S&P 500 (ETFIQ) | 89.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 27.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 82.8% |
| Top ten holdings weight | 29.0% |
| Holdings | 47 |
| Net assets (latest filing) | $3,476M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | MaxLinear Inc 3.8%, Allegro MicroSystems Inc 3.3%, Astera Labs Inc 3.1%, Ambarella Inc 2.9%, Intel Corp 2.8%, Penguin Solutions Inc 2.7%, Micron Technology Inc 2.7%, Advanced Micro Devices Inc 2.7%, T1 Energy Inc 2.6%, Marvell Technology Inc 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −14.0% / +4.7% / −18.7 pts / −16.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +52.8% / +15.2% / +37.7 pts / +32.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +71.8% / +20.0% / +51.8 pts / +46.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +133.1% / +78.0% / +55.2 pts / +39.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2140.8% / +811.4% / +1329.5 pts / +456.8 pts |
| Below its all-time high (ETFIQ) | −24.3% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.39% |
| Closest funds by holdings overlap | PSI 39%, SOXX 36%, SOXQ 35%, SMHX 35%, FTXL 32% |
Questions people ask
- How much of XSD is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 33% of XSD by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different.
- What does XSD hold?
- 47 positions as filed for Jun 30, 2026, with the top ten at 29% of the fund. The largest are MaxLinear Inc at 3.8%, Allegro MicroSystems Inc at 3.3%, Astera Labs Inc at 3.1%.
- Has XSD beaten the S&P 500?
- Over the year to Sep 4, 2026 XSD returned +71.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 51.8 points.
- What does XSD cost?
- The prospectus expense ratio is 0.35% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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