# XSD (State Street(R) SPDR(R) S&P(R) Semiconductor ETF)

State Street · Thematic ETFs · data as of Sep 18, 2026

XSD holds 48 stocks, and 62% of its weight is outside the S&P 500.

## Key facts

- XSD, already in the S&P 500: 38.2%, as of Sep 18, 2026.
- XSD, active share vs the S&P 500: 88.2%, as of Sep 18, 2026.
- XSD, top ten holdings: 31.4%, as of Sep 18, 2026.
- XSD, total return, 1 year: +58.2%, as of Sep 18, 2026.
- XSD, net assets: $3.0bn (the issuer’s own daily fund list, as of Sep 17, 2026).
- XSD, expense ratio: 0.35% (485BPOS XBRL, Oct 24, 2025).

## XSD over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −20.4% | +2.3% | −22.6 pts | −17.9 pts |
| 6 months | +57.2% | +18.0% | +39.2 pts | +33.0 pts |
| 1 year | +58.2% | +16.6% | +41.7 pts | +36.5 pts |
| 3 years | +158.3% | +78.4% | +79.9 pts | +60.1 pts |
| Since launch | +2210.2% | +803.5% | +1406.7 pts | +520.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 38.2% | ETFIQ |
| Active share vs the S&P 500 | 88.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.9% | ETFIQ |
| Top ten holdings weight | 31.4% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings published for | Sep 17, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $3.0bn | the issuer’s own daily fund list, as of Sep 17, 2026 |
| Below its all-time high | −22.0% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.40% | ETFIQ |
| Closest funds by holdings overlap | SOXX 38%, FTXL 38%, SOXQ 37%, SMHX 37%, PSI 33% | ETFIQ |

## Questions

### How much of XSD is in S&P 500 companies?

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.

### What does XSD hold?

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%.

### Has XSD beaten the S&P 500?

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.

### What does XSD cost?

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%.


## Cite this page

ETFIQ, XSD, data as of Sep 18, 2026. https://etfiq.com/funds/xsd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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