ETF PRO AIOctober 2, 2026
XSD SPDR S&P Semiconductor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.1Bfund assets
+66.7%return, YTD
+67.5%return, 1 year
+$265Mnet flow, 1 month
+$469Mnet flow, 1 year
47.5%realized volatility, 1y
-30.8%worst drawdown, 1y
Top ten holdings
| 1 | PI IMPINJ | 2.45% |
| 2 | AMD ADVANCED MICRO DEVICES | 2.71% |
| 3 | MXL MAXLINEAR | 3.75% |
| 4 | MU MICRON TECHNOLOGY | 2.73% |
| 5 | SMTC SEMTECH | 2.20% |
| 6 | SWKS SKYWORKS SOLUTIONS | 2.03% |
| 7 | QRVO QORVO | 2.06% |
| 8 | NVDA NVIDIA | 2.10% |
| 9 | AMBA AMBARELLA | 2.89% |
| 10 | INTC INTEL | 2.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS