State Street SPDR S&P Semiconductor ETF XSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $3.5B
- Holdings
- 51
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$472.01 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$3.48 billion as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 0.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $3,476,073,756
- Total assets
- $3,753,084,258
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 7.94% | $276.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MaxLinear Inc | US57776J1007 | 3.75% | $130.4M | Equity (common) | United States | USD |
| 3 | Allegro MicroSystems Inc | US01749D1054 | 3.29% | $114.5M | Equity (common) | United States | USD |
| 4 | Astera Labs Inc | US04626A1034 | 3.08% | $107.0M | Equity (common) | United States | USD |
| 5 | Ambarella Inc | KYG037AX1015 | 2.89% | $100.4M | Equity (common) | Cayman Islands | USD |
| 6 | Intel Corp | US4581401001 | 2.75% | $95.6M | Equity (common) | United States | USD |
| 7 | Penguin Solutions Inc | US7069151055 | 2.74% | $95.2M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 2.73% | $94.9M | Equity (common) | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 2.71% | $94.1M | Equity (common) | United States | USD |
| 10 | T1 Energy Inc | US35834F1049 | 2.59% | $89.9M | Equity (common) | United States | USD |
| 11 | Marvell Technology Inc | US5738741041 | 2.49% | $86.4M | Equity (common) | United States | USD |
| 12 | Impinj Inc | US4532041096 | 2.45% | $85.2M | Equity (common) | United States | USD |
| 13 | Lattice Semiconductor Corp | US5184151042 | 2.44% | $84.7M | Equity (common) | United States | USD |
| 14 | Credo Technology Group Holding Ltd | KYG254571055 | 2.41% | $83.9M | Equity (common) | Cayman Islands | USD |
| 15 | Power Integrations Inc | US7392761034 | 2.37% | $82.3M | Equity (common) | United States | USD |
| 16 | SiTime Corp | US82982T1060 | 2.36% | $81.9M | Equity (common) | United States | USD |
| 17 | Wolfspeed Inc | US97785W1062 | 2.34% | $81.4M | Equity (common) | United States | USD |
| 18 | Diodes Inc | US2545431015 | 2.30% | $79.9M | Equity (common) | United States | USD |
| 19 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 2.25% | $78.4M | Equity (common) | United States | USD |
| 20 | Texas Instruments Inc | US8825081040 | 2.22% | $77.2M | Equity (common) | United States | USD |
| 21 | Semtech Corp | US8168501018 | 2.20% | $76.6M | Equity (common) | United States | USD |
| 22 | Microchip Technology Inc | US5950171042 | 2.19% | $76.0M | Equity (common) | United States | USD |
| 23 | Broadcom Inc | US11135F1012 | 2.13% | $74.1M | Equity (common) | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 2.12% | $73.8M | Equity (common) | United States | USD |
| 25 | Silicon Laboratories Inc | US8269191024 | 2.11% | $73.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 8.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.71% | |
| Cayman Islands | 5.30% | |
| Netherlands | 2.07% | |
| Bermuda | 1.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 66.29% | |
| Electronic Technology | 2.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8030
- 12-month yield
- 0.17%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8030) ÷ latest price ($472.01) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1840 |
| 22 Jun 2026 | $0.2330 |
| 23 Mar 2026 | $0.1800 |
| 22 Dec 2025 | $0.2060 |
| 22 Sep 2025 | $0.1590 |
| 23 Jun 2025 | $0.2640 |
| 24 Mar 2025 | $0.2000 |
| 23 Dec 2024 | $0.1090 |
| 23 Sep 2024 | $0.1690 |
| 24 Jun 2024 | $0.1350 |
| 18 Mar 2024 | $0.0790 |
| 18 Dec 2023 | $0.1920 |
| 18 Sep 2023 | $0.1410 |
| 20 Jun 2023 | $0.1520 |
| 20 Mar 2023 | $0.2180 |
| 19 Dec 2022 | $0.2020 |
| 19 Sep 2022 | $0.2040 |
| 21 Jun 2022 | $0.2430 |
| 21 Mar 2022 | $0.0900 |
| 20 Dec 2021 | $0.0990 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000010020) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- XSD and QQQ Invesco QQQ Trust, Series 1