State Street SPDR S&P Semiconductor ETFXSD

$393.13

−11.2% last session

+22.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XSDS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.2%	−28.3%	−27.8%	+22.4%	+19.8%	+133.2%	+80.7%	+1,616.0%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $455.14
Volume: 286K
Avg. volume 30D: 132K
High today: $427.01
Low today: $390.16
Previous close: $442.87
52-week high: $658.14
52-week low: $280.83
Our risk indicator: 4/5

XSD in One Breath

XSD Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#12XSDSPDR+22.4%$2.4B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in XSD

$10,000 in XSD became

$18,068

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XSD’s Top Holdings

Today

SYNA3.5%TXN3.4%NXPI3.4%OLED3.2%ADI3.1%PI3.1%SWKS3.1%MPWR3.0%CRUS3.0%MCHP2.9%SLAB2.9%ON2.8%QCOM2.8%FSLR2.7%RMBS2.7%POWI2.7%AMD2.7%LSCC2.6%NVDA2.5%AVGO2.5%AMBA2.5%25 more

SYNA3.5%TXN3.4%NXPI3.4%OLED3.2%ADI3.1%PI3.1%SWKS3.1%MPWR3.0%CRUS3.0%MCHP2.9%SLABON35 more

SemiconductorsHardware, EquipmentSolar

SPDR XSD · 47 holdings · tile size = share of the fund · as of Nov 5, 2026

What XSD Holds

Today

Semiconductors89.3%

SYNA 3.5 · TXN 3.4 · NXPI 3.4 · ADI 3.1 · PI 3.1 · SWKS 3.1 · MPWR 3.0

Computer Hardware4.3%

IONQ 2.2 · RGTI 2.1

Hardware, Equipment & Parts3.2%

OLED 3.2

Solar2.7%

FSLR 2.7

Electrical Equipment & Parts0.6%

SPDR XSD · share of the fund by industry · as of Nov 5, 2026

Synaptics’ Share of XSD

Today

3.5%

$35 of every $1,000 in XSD is Synaptics

Synaptics held by XSD

$86.5M

Most Synaptics per dollar

XSD3.5%

MNA3.2%

SPDR XSD · each square = $10 of $1,000 · as of Nov 5, 2026

XSD’s Share of AI & Semis ETFs

Today

1.5%

of the $169B in 100 AI & semis ETFs

XSD$2.4B1.5%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$58.1B34.5%

AI & semis ETF AUM · Nov 6, 2026

XSD Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

XSD$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside XSD

47 holdings · as of Nov 5, 2026

XSD

State Street SPDR S&P Semiconductor ETF

Today

Semiconductors89.3%SYNA3.5%TXN3.4%NXPI3.4%ADI3.1%PI3.1%SWKS3.1%MPWR3.0%CRUS3.0%MCHP2.9%SLAB2.9%ON2.8%QCOMRMBSPOWI27 more holdings47.0% of the fundComputer Hardware4.3%IONQ2.2%RGTIHardware3.2%OLED3.2%Solar2.7%FSLR2.7%

Semiconductors89.3%SYNA3.5%TXN3.4%NXPI3.4%ADI3.1%PI3.1%35 more holdings69.7% of the fundIONQ RGTIOLEDFSLR

#	Ticker	Company	Weight ▼
1	SYNA	Synaptics	3.54%
2	TXN	Texas Instruments	3.37%
3	NXPI	NXP Semiconductors	3.36%
4	OLED	Universal Display	3.17%
5	ADI	Analog Devices	3.15%
6	PI	Impinj	3.10%
7	SWKS	Skyworks Solutions	3.06%
8	MPWR	Monolithic Power Systems	2.96%
9	CRUS	Cirrus Logic	2.96%
10	MCHP	Microchip Technology	2.92%

See all 48 holdings ↓

SemiconductorsComputer HardwareHardwareSolarElectrical Equipment

SPDR XSD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.4%

All XSD Holdings

48 holdings · as of Nov 5, 2026

XSD

XSD’s Holdings

Today

#
1	SYNASynaptics	Technology	3.54%	$353.77	714K	$84.3M
2	TXNTexas Instruments	Technology	3.37%	$336.82	256K	$80.3M
3	NXPINXP Semiconductors	Technology	3.36%	$335.63	300K	$80.0M
4	OLEDUniversal Display	Technology	3.17%	$317.01	839K	$75.5M
5	ADIAnalog Devices	Technology	3.15%	$314.69	184K	$75.0M
6	PIImpinj	Technology	3.10%	$309.63	407K	$73.8M
7	SWKSSkyworks Solutions	Technology	3.06%	$306.41	876K	$73.0M
8	MPWRMonolithic Power Systems	Technology	2.96%	$296.36	56K	$70.6M
9	CRUSCirrus Logic	Technology	2.96%	$296.31	606K	$70.6M
10	MCHPMicrochip Technology	Technology	2.92%	$291.86	919K	$69.5M
11	SLABSilicon Laboratories	Technology	2.86%	$285.62	305K	$68.1M
12	ONON Semiconductor	Technology	2.84%	$283.86	945K	$67.6M
13	QCOMQualcomm	Technology	2.78%	$277.69	380K	$66.2M
14	FSLRFirst Solar	Energy	2.71%	$270.89	330K	$64.5M
15	RMBSRambus	Technology	2.67%	$267.50	765K	$63.7M

SPDR XSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XSD

State Street SPDR S&P Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.5B
XSD	SPDRThis fundRead Desk		0.35%	+22.4%	+19.8%	$2.4B

AI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XSD head to head with SMH →

SMH vs XSD

YTD

SMHVanEck · AI & semisXSDSPDR · AI & semis

Year to date

+24.3%

+22.4%

SMH wins+1.9 pts

Past year

+27.3%

+19.8%

SMH wins+7.6 pts

Fee

0.35%

Level

Yield

0.2%

Level

AUM

$65.4B

$2.4B

SMH26.8× more

2–0SMH wins

VanEck SMH and SPDR XSD · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

XSD

+22.4%

Thematic average

+2.3%

SMH, XSD and the average thematic ETF · YTD return · as of Nov 6, 2026

XSD vs VOO

YTD

XSD · SPDR S&P Semiconductor

+22.4%

VOO · S&P 500

+8.4%

Gap

14.0 pts

SPDR XSD and Vanguard VOO · YTD total return · as of Nov 6, 2026

XSD vs Its Peer Average

YTD

XSDAvsBPeer average

1D−11.2%−9.0%

1M−28.3%−24.5%

3M−27.8%−20.1%

YTD+22.4%+9.3%

1Y+19.8%+7.6%

3Y+133.2%+120.6%

5Y+80.7%+67.3%

4–3XSD wins

99 AI & semis peers · each row scaled to its leader

The Details

XSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y49.22%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−32.8%

52-week range

$393.13

$280.83−40.3% from the high$658.14

SPDR XSD · past-year price moves · as of Nov 6, 2026

XSD

Fund Facts

Today

2006launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 78464A862

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XSD · fund facts · as of Nov 6, 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$455.14

Premium / discount[…]

Median spread · 30D[…]

Volume today286K

Average volume · 30D132K

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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