{
 "ticker": "XSD",
 "name": "State Street(R) SPDR(R) S&P(R) Semiconductor ETF",
 "issuer": "State Street",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xsd",
 "html": "https://etfiq.com/funds/xsd",
 "markdown": "https://etfiq.com/funds/xsd.md",
 "as_of": "2026-09-18",
 "verdict": "XSD holds 48 stocks, and 62% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "38.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XSD, already in the S&P 500: 38.2%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XSD, active share vs the S&P 500: 88.2%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "31.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XSD, top ten holdings: 31.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+58.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XSD, total return, 1 year: +58.2%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "XSD, net assets: $3.0bn (the issuer\u2019s own daily fund list, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2026-09-18",
   "sentence": "XSD, expense ratio: 0.35% (485BPOS XBRL, Oct 24, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "30.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "80.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "31.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 17, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "IMPINJ INC 3.9%, SKYWORKS SOLUTIONS INC 3.5%, QORVO INC 3.4%, ADVANCED MICRO DEVICES 3.2%, SEMTECH CORP 3.1%, NVIDIA CORP 2.9%, MICRON TECHNOLOGY INC 2.9%, AMBARELLA INC 2.9%, MAXLINEAR INC 2.8%, INTEL CORP 2.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221222.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.40%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXX 38%, FTXL 38%, SOXQ 37%, SMHX 37%, PSI 33%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221220.4%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221222.6 pts",
   "Gap to Nasdaq-100": "\u221217.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+57.2%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+39.2 pts",
   "Gap to Nasdaq-100": "+33.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+58.2%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+41.7 pts",
   "Gap to Nasdaq-100": "+36.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+158.3%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+79.9 pts",
   "Gap to Nasdaq-100": "+60.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+2210.2%",
   "S&P 500": "+803.5%",
   "Gap to S&P 500": "+1406.7 pts",
   "Gap to Nasdaq-100": "+520.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of XSD is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 17, 2026, 38% of XSD by weight is stocks the S&P 500 already holds. Its active share against the index is 88%, so that share is the part doing something different."
  },
  {
   "q": "What does XSD hold?",
   "a": "48 positions as published by its issuer for Sep 17, 2026, with the top ten at 31% of the fund. The largest are IMPINJ INC at 3.9%, SKYWORKS SOLUTIONS INC at 3.5%, QORVO INC at 3.4%."
  },
  {
   "q": "Has XSD beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 XSD returned +58.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 41.7 points."
  },
  {
   "q": "What does XSD cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 88% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}