ETF PRO AIOctober 7, 2026
XSD SPDR S&P Semiconductor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.3Bfund assets
+73.6%return, YTD
+65.8%return, 1 year
+$277Mnet flow, 1 month
+$477Mnet flow, 1 year
47.5%realized volatility, 1y
-30.8%worst drawdown, 1y
Top ten holdings
| 1 | MXL MAXLINEAR | 3.75% |
| 2 | PI IMPINJ | 2.45% |
| 3 | AMD ADVANCED MICRO DEVICES | 2.71% |
| 4 | SMTC SEMTECH | 2.20% |
| 5 | NVDA NVIDIA | 2.10% |
| 6 | ALAB ASTERA LABS INC | 3.08% |
| 7 | SWKS SKYWORKS SOLUTIONS | 2.03% |
| 8 | MU MICRON TECHNOLOGY | 2.73% |
| 9 | MRVL MARVELL TECHNOLOGY | 2.49% |
| 10 | PENG Penguin Solutions | 2.74% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS