State Street SPDR S&P Semiconductor ETF
XSDETF · NYSE Arca
$455.24
+$15.07 (+3.42%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.18%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.5B
- Stocks held
- 46
- Other positions
- 4
- Turnover (last fiscal year)
- 48%
- 52-week range
- $280.83 to $658.14
Top 10 holdings
All holdings29.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.23% | 16 | |
| 3.03% | 45 | |
| 3.00% | 63 | |
| 2.92% | 38 | |
| 2.90% | 62 | |
| 2.89% | 65 | |
| 2.84% | 65 | |
| 2.79% | 41 | |
| 2.79% | 18 | |
| 2.74% | 40 |
Sector allocation
Share of the fund's assets
- Technology100.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 53% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXSD pays quarterly. Over the last twelve months it paid $0.80 per share, a 0.18% yield at today's price. The latest payment was $0.18, ex-dividend Sep 21, 2026. Over five years the annual payout grew 13.7% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 143.32% | 26.89% | 30.81% |
Past returns say nothing certain about future ones.
XSD questions
What does XSD invest in?+
State Street SPDR S&P Semiconductor ETF is an exchange-traded fund. Its largest holdings are Synaptics Incorporated (3.23%), Texas Instruments Inc (3.03%), Analog Devices, Inc. (3.00%).
What is XSD's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XSD pay in dividends?+
XSD paid $0.80 per share over the last twelve months, a 0.18% yield at the Nov 3, 2026 close of $455.24. It pays quarterly.
How good are the companies XSD owns?+
Weighted by position size, the stocks in XSD average a Quality score of 48 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 53% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.