Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XSDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −17.6% | −10.6% | +41.7% | +29.5% | +167.8% | +119.7% | +1,887.1% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.35%
- Distribution yield
- 0.2%
- NAV
- $440.14
- Volume
- 104K
- Avg. volume 30D
- 128K
- High today
- $462.60
- Low today
- $452.04
- Previous close
- $440.17
- 52-week high
- $658.14
- 52-week low
- $280.83
- Our risk indicator
- 4/5
XSD in One Breath
XSD Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in XSD
5Y$10,000 in XSD became
$21,966
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XSD’s Top Holdings
TodaySYNA3.3%NXPI3.1%TXN3.1%ADI3.1%SWKS3.0%MCHP2.9%PI2.9%AMD2.8%OLED2.8%ON2.8%PENG2.7%QCOM2.7%RMBS2.7%CRUS2.7%SLAB2.6%MXL2.6%MPWR2.6%POWI2.6%CRDO2.6%DIOD2.5%ALAB2.5%25 more
SemiconductorsHardware, Equipment
SPDR XSD · 47 holdings · tile size = share of the fund · as of Nov 1, 2026
What XSD Holds
TodaySemiconductors90.2%
SYNA 3.3 · NXPI 3.1 · TXN 3.1 · ADI 3.1 · SWKS 3.0 · MCHP 2.9 · PI 2.9
Computer Hardware4.2%
IONQ 2.2 · RGTI 2.1
Hardware, Equipment & Parts2.8%
OLED 2.8
Solar2.3%
FSLR 2.3
Electrical Equipment & Parts0.5%
TE
SPDR XSD · share of the fund by industry · as of Nov 1, 2026
Synaptics’ Share of XSD
Today3.3%
$33 of every $1,000 in XSD is Synaptics
Synaptics held by XSD
$77.6M
SPDR XSD · each square = $10 of $1,000 · as of Nov 1, 2026
XSD’s Share of AI & Semis ETFs
Today1.4%
of the $171B in 100 AI & semis ETFs
$2.4B1.4%
$65.8B38.4%
$44.3B25.8%
$59.0B34.4%
AI & semis ETF AUM · Nov 4, 2026
XSD Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside XSD
47 holdings · as of Nov 1, 2026XSD
State Street SPDR S&P Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SYNA | Synaptics | 3.26% |
| 2 | NXPI | NXP Semiconductors | 3.10% |
| 3 | TXN | Texas Instruments | 3.09% |
| 4 | ADI | Analog Devices | 3.08% |
| 5 | SWKS | Skyworks Solutions | 3.04% |
| 6 | MCHP | Microchip Technology | 2.89% |
| 7 | PI | Impinj | 2.88% |
| 8 | AMD | Advanced Micro Devices | 2.83% |
| 9 | OLED | Universal Display | 2.76% |
| 10 | ON | ON Semiconductor | 2.76% |
SemiconductorsComputer HardwareHardwareSolarElectrical Equipment
SPDR XSD · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 56.0%
How It Compares
XSD
State Street SPDR S&P Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XSD head to head with SMH →SMH vs XSD
YTDYear 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
VanEck SMH and SPDR XSD · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
XSD
+41.7%
Thematic average
+7.7%
SMH, XSD and the average thematic ETF · YTD return · as of Nov 4, 2026
XSD vs VOO
YTDXSD · SPDR S&P Semiconductor
+41.7%
VOO · S&P 500
+11.5%
Gap
30.2 pts
SPDR XSD and Vanguard VOO · YTD total return · as of Nov 4, 2026
XSD vs Its Peer Average
YTDXSDAvsBPeer 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
The Details
XSD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.00%
Deepest drop · 1Y−32.2%
Lowest point · 5Y−29.6%
52-week range
$455.24
$280.83−30.8% from the high$658.14
SPDR XSD · past-year price moves · as of Nov 4, 2026
XSD
Fund Facts
Today2006launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 78464A862
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XSD · fund facts · as of Nov 4, 2026
XSD
Payouts by Year
13Y$0.18per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$2.11 a share
SPDR XSD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$440.14
Premium / discount[…]
Median spread · 30D[…]
Volume today104K
Average volume · 30D128K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.18 |
| Jun 22, 2026 | Jun 24, 2026 | $0.23 |
| Mar 23, 2026 | Mar 25, 2026 | $0.18 |
| Dec 22, 2025 | Dec 24, 2025 | $0.21 |
| Sep 22, 2025 | Sep 24, 2025 | $0.16 |
| Jun 23, 2025 | Jun 25, 2025 | $0.26 |
| Mar 24, 2025 | Mar 26, 2025 | $0.20 |
| Dec 23, 2024 | Dec 26, 2024 | $0.11 |
| Sep 23, 2024 | Sep 25, 2024 | $0.17 |
| Jun 24, 2024 | Jun 26, 2024 | $0.13 |
| Mar 18, 2024 | Mar 21, 2024 | $0.0786 |
| Dec 18, 2023 | Dec 21, 2023 | $0.19 |
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