ATLASState Street SPDR S&P Semiconductor ETF (XSD): outlook, holdings and fees
State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.34% and the yield is 0.14%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XSD
| Last price | $451.38 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $414.07 – $488.39 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 0.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XSD fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Semiconductors |
| Assets under management | $3.1B |
| Expense ratio | 0.34% |
| Number of holdings | 46 |
| Portfolio turnover | 30% |
| Inception | Jan 31, 2006 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI).
XSD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Penguin Solutions, Inc. PENG | Technology | 3.11% |
| MaxLinear Inc MXL | Technology | 3.23% |
| Credo Technology Group Holding Ltd CRDO | Technology | 2.98% |
| Synaptics Incorporated SYNA | Technology | 3.05% |
| Rambus Inc RMBS | Technology | 2.84% |
| Marvell Technology Group Ltd MRVL | Technology | 2.85% |
| Advanced Micro Devices Inc AMD | Technology | 2.65% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 2.65% |
| Monolithic Power Systems Inc MPWR | Technology | 2.69% |
| Impinj Inc PI | Technology | 2.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XSD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.4% |
| Industrials | 0.6% |
By region: North America 97.0%, Asia Developed 3.0%.
XSD returns and risk
| Year to date | +66.5% |
|---|---|
| 1 year | +56.0% |
| 3 years (annualised) | +41.2% |
| 5 years (annualised) | +21.9% |
| 10 years (annualised) | +27.1% |
| Volatility (3 years) | 43.7% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
XSD: frequently asked questions
What does XSD invest in?
State Street SPDR S&P Semiconductor ETF invests in a portfolio of securities. Its largest holdings are Penguin Solutions, Inc. (3.1%), MaxLinear Inc (3.2%), Credo Technology Group Holding Ltd (3.0%), Synaptics Incorporated (3.0%), Rambus Inc (2.8%).
What is the XSD expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the XSD dividend yield?
0.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will XSD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $414.07 to $488.39 from $451.38 today. It is a probability, not a prediction.
How has XSD performed?
Year to date +66.5%, one year +56.0%, three years +41.2% a year, five years +21.9% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer