State Street SPDR S&P Semiconductor ETFXSD

$442.87

−2.7% last session

+37.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026XSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−20.7%	−14.9%	+37.9%	+27.6%	+167.5%	+113.5%	+1,833.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $440.14
Volume: 109K
Avg. volume 30D: 126K
High today: $459.73
Low today: $430.71
Previous close: $455.24
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#10XSDSPDR+37.9%$2.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in XSD

$10,000 in XSD became

$21,354

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XSD’s Top Holdings

Today

SYNA3.4%TXN3.3%NXPI3.2%ADI3.2%PI3.1%OLED3.1%SWKS3.1%MPWR3.0%MCHP2.9%ON2.8%CRUS2.8%SLAB2.8%RMBS2.8%PENG2.6%POWI2.6%ALGM2.6%DIOD2.6%QCOM2.6%AMD2.6%NVDA2.5%LSCC2.5%25 more

SYNA3.4%TXN3.3%NXPI3.2%ADI3.2%PI3.1%OLED3.1%SWKS3.1%MPWR3.0%MCHP2.9%ON2.8%CRUSSLAB35 more

SemiconductorsHardware, EquipmentSolar

SPDR XSD · 47 holdings · tile size = share of the fund · as of Nov 4, 2026

What XSD Holds

Today

Semiconductors89.6%

SYNA 3.4 · TXN 3.3 · NXPI 3.2 · ADI 3.2 · PI 3.1 · SWKS 3.1 · MPWR 3.0

Computer Hardware4.2%

IONQ 2.2 · RGTI 2.0

Hardware, Equipment & Parts3.1%

OLED 3.1

Solar2.5%

FSLR 2.5

Electrical Equipment & Parts0.6%

SPDR XSD · share of the fund by industry · as of Nov 4, 2026

Synaptics’ Share of XSD

Today

3.4%

$34 of every $1,000 in XSD is Synaptics

Synaptics held by XSD

$81.8M

Most Synaptics per dollar

XSD3.4%

MNA3.2%

SPDR XSD · each square = $10 of $1,000 · as of Nov 4, 2026

XSD’s Share of AI & Semis ETFs

Today

1.4%

of the $171B in 100 AI & semis ETFs

XSD$2.4B1.4%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$59.0B34.4%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside XSD

47 holdings · as of Nov 4, 2026

XSD

State Street SPDR S&P Semiconductor ETF

Today

Semiconductors89.6%SYNA3.4%TXN3.3%NXPI3.2%ADI3.2%PI3.1%SWKS3.1%MPWR3.0%MCHP2.9%ON2.8%CRUS2.8%SLAB2.8%RMBS2.8%PENGPOWI27 more holdings48.0% of the fundComputer Hardware4.2%IONQ2.2%RGTIHardware3.1%OLED3.1%Solar2.5%FSLR2.5%TE

Semiconductors89.6%SYNA3.4%TXN3.3%NXPI3.2%ADI3.2%PI3.1%35 more holdings70.3% of the fundIONQ RGTIOLEDFSLR

#	Ticker	Company	Weight ▼
1	SYNA	Synaptics	3.44%
2	TXN	Texas Instruments	3.29%
3	NXPI	NXP Semiconductors	3.24%
4	ADI	Analog Devices	3.17%
5	PI	Impinj	3.09%
6	OLED	Universal Display	3.08%
7	SWKS	Skyworks Solutions	3.07%
8	MPWR	Monolithic Power Systems	3.04%
9	MCHP	Microchip Technology	2.94%
10	ON	ON Semiconductor	2.82%

SemiconductorsComputer HardwareHardwareSolarElectrical Equipment

SPDR XSD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.6%

How It Compares

XSD

State Street SPDR S&P Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
XSD	SPDRThis fundRead Desk		0.35%	+37.9%	+27.6%	$2.4B

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+37.9%

SMH wins+2.1 pts

Past year

+38.2%

+27.6%

SMH wins+10.6 pts

Fee

0.35%

Level

Yield

0.2%

Level

AUM

$65.8B

$2.4B

SMH27.7× more

2–0SMH wins

VanEck SMH and SPDR XSD · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

XSD

+37.9%

Thematic average

+7.7%

SMH, XSD and the average thematic ETF · YTD return · as of Nov 5, 2026

XSD vs VOO

YTD

XSD · SPDR S&P Semiconductor

+37.9%

VOO · S&P 500

+13.4%

Gap

24.5 pts

SPDR XSD and Vanguard VOO · YTD total return · as of Nov 5, 2026

XSD vs Its Peer Average

YTD

XSDAvsBPeer average

1D−2.7%−1.1%

1M−20.7%−18.1%

3M−14.9%−11.6%

YTD+37.9%+18.9%

1Y+27.6%+13.4%

3Y+167.5%+143.6%

5Y+113.5%+87.3%

4–3XSD wins

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

The Details

XSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y48.06%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−29.4%

52-week range

$442.87

$280.83−32.7% from the high$658.14

SPDR XSD · past-year price moves · as of Nov 5, 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 5, 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 today109K

Average volume · 30D126K

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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