Thematic268 funds · $388B
Top 5Y · 5 of 55Y
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XSDSMHVOO
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SMH vs XSD

YTD
SMHVanEckXSDSPDR
Year to date
SMH wins+2.2 pts
Past year
SMH wins+13.8 pts
Fee
Level
Yield
Level
AUM
SMH27.7× more
2–0SMH wins
SMH and XSD · year-to-date · as of Nov 4, 2026 · AUM not scored
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XSD Payouts by Year

13Y
Latest payout, Sep 2026
$0.18
a share · every quarter
0.2% yield
13 years added up
$6.53 a share
$0.18’14$0.25’15$0.36’16$0.41’17$0.75’18$0.54’19$0.44’20$0.23’21$0.74’22$0.70’23$0.49’24$0.83’25$0.60’26
SPDR XSD · per-share distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com

XSD’s Peers

YTDAI & Semis · 6 largest
#Trend
1SMHVanEck Semiconductor ETFReadVersus0.35%0.2%+2.0%+44.0%+43.3%$65.8B
2SOXXiShares Semiconductor ETFReadVersus0.33%0.3%+2.5%+54.7%+52.2%$44.3B
3DRAMRoundhill Memory ETFReadVersus0.65%—+2.8%newnew$18.7B
4AIQGlobal X - Artificial Intelligence & Technology ETFReadVersus0.68%0.1%+0.7%+17.1%+12.3%$9.5B
5ARTYiShares Future AI & Tech ETFReadVersus0.47%0.1%+1.8%+39.5%+31.5%$3.6B
6XSDState Street SPDR S&P Semiconductor ETFThis fund0.35%0.2%+3.4%+41.7%+29.5%$2.4B
#10 of 52 this year · #7 cheapest of 100 · sorted by assetsOpen the Thematic table →
XSD and its peer group · total return · as of Nov 4, 2026
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Cards for This View

XSD’s Top 10 Holdings

Today
29.7%of XSD sits in these 10
1SYNASynaptics3.26%
2NXPINxp Semiconductors3.10%
3TXNTexas Instruments3.09%
4ADIAnalog Devices3.08%
5SWKSSkyworks Solutions3.04%
6MCHPMicrochip Technology2.89%
7PIImpinj2.88%
8AMDAdvanced Micro Devices2.83%
9OLEDUniversal Display2.76%
10ONOn Semiconductor2.76%
SPDR XSD · weight in the fund · as of Nov 1, 2026
@TheETFTracker·theetftracker.com

SMH vs XSD

YTD
SMHVanEckXSDSPDR
Year to date
SMH wins+2.2 pts
Past year
SMH wins+13.8 pts
Fee
Level
Yield
Level
AUM
SMH27.7× more
2–0SMH wins
SMH and XSD · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

XSD vs Peer Average

YTD
XSDAvsBPeer average
1D+3.4%+1.1%
1M−17.6%−17.1%
3M−10.6%−11.0%
YTD+41.7%+20.5%
1Y+29.5%+15.3%
3Y+167.8%+147.1%
5Y+119.7%+88.1%
6–1XSD wins
99 AI & semis peers · each row scaled to its leader
@TheETFTracker·theetftracker.com