SPDR S&P Semiconductor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
XSD price
Table
| Date | XSD close |
|---|---|
| Sep 28, 2026 | $527.67 |
| Sep 29, 2026 | $530.00 |
| Sep 30, 2026 | $529.62 |
| Oct 1, 2026 | $535.99 |
| Oct 2, 2026 | $555.21 |
| Oct 5, 2026 | $552.42 |
| Oct 6, 2026 | $558.42 |
| Oct 7, 2026 | $548.38 |
| Oct 8, 2026 | $528.18 |
| Oct 9, 2026 | $527.93 |
| Oct 12, 2026 | $509.17 |
| Oct 13, 2026 | $509.78 |
| Oct 14, 2026 | $482.70 |
| Oct 15, 2026 | $482.47 |
| Oct 16, 2026 | $462.03 |
| Oct 19, 2026 | $470.25 |
| Oct 20, 2026 | $472.01 |
| Oct 21, 2026 | $481.74 |
| Oct 22, 2026 | $452.12 |
| Oct 23, 2026 | $453.75 |
| Oct 26, 2026 | $463.13 |
Daily net flows, 1M
Net outflow over the range: −$238M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $39.1M |
| Sep 25 | −$13.4M |
| Sep 28 | $0 |
| Sep 29 | $26.6M |
| Sep 30 | $13.3M |
| Oct 1 | $13.3M |
| Oct 2 | −$13.8M |
| Oct 5 | $0 |
| Oct 6 | −$14M |
| Oct 7 | −$13.7M |
| Oct 8 | $13.3M |
| Oct 9 | −$26.5M |
| Oct 12 | −$25.8M |
| Oct 13 | $12.6M |
| Oct 14 | −$36.8M |
| Oct 15 | −$11.8M |
| Oct 16 | $11.7M |
| Oct 19 | −$201M |
| Oct 20 | −$11.7M |
| Oct 21 | $0 |
| Oct 22 | $11.4M |
| Oct 23 | −$11.3M |
Money is leaving — −$264M in net outflows over the past month, about 11.0% of the fund's asset base, while the price has returned +44.0% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PIIMPINJ | 2.45% | $172.23 | +3.1% | ||
| 2 | SWKSSKYWORKS SOLUTIONS | 2.03% | $83.34 | -0.1% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.71% | $531.28 | +2.8% | ||
| 4 | NVDANVIDIA | 2.10% | $216.00 | +2.4% | ||
| 5 | AMBAAMBARELLA | 2.89% | $66.82 | +0.5% | ||
| 6 | TXNTEXAS INSTRUMENTS | 2.22% | $298.12 | +4.7% | ||
| 7 | ADIANALOG DEVICES | 2.12% | $407.93 | +4.3% | ||
| 8 | MUMICRON TECHNOLOGY | 2.73% | $903.70 | +3.0% | ||
| 9 | SLABSILICON LABORATORIES | 2.11% | $221.25 | -0.0% | ||
| 10 | OLEDUNIVERSAL DISPLAY | 2.08% | $88.47 | +1.7% | ||
| 11 | QCOMQUALCOMM | 2.04% | $179.60 | +2.1% | ||
| 12 | PENGPenguin Solutions | 2.74% | $54.92 | +2.8% | ||
| 13 | MRVLMARVELL TECHNOLOGY | 2.49% | $233.78 | +2.3% | ||
| 14 | MXLMAXLINEAR | 3.75% | $66.47 | +4.7% | ||
| 15 | SYNASYNAPTICS | 2.03% | $117.35 | +0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 39Sector weights
- Technology100%
- Information Technology100%
- Electronic Technology96.91%
- Technology Services3.01%
- Other0.11%
- Mutual fund0.08%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 100% |
| Electronic Technology | 96.91% |
| Technology Services | 3.01% |
| Other | 0.11% |
| Mutual fund | 0.08% |
Country weights
- United States94.15%
- Netherlands3.28%
- Taiwan2.23%
- Ireland2.22%
- Hong Kong0.34%
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.15% |
| Netherlands | 3.28% |
| Taiwan | 2.23% |
| Ireland | 2.22% |
| Hong Kong | 0.34% |
| 1 week | -1.9% |
| 1 month | -14.4% |
| 3 months | -6.3% |
| 6 months | -3.3% |
| YTD | +44.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$12M |
| 1 month | −$264M |
| 3 months | −$166M |
| YTD | +$149M |
| 1 year | +$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$78M |
| Dec | −$8.9M |
| Jan | −$8.3M |
| Feb | $17.8M |
| Mar | −$8.3M |
| Apr | $56.8M |
| May | $202.3M |
| Jun | $41.5M |
| Jul | $1.1M |
| Aug | −$114.8M |
| Sep | $265.3M |
| Oct | −$304M |
The top holding is 3.8% of the book; the top ten carry 29%. Spread across 49+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| INTC INTEL | $124M | $95M |
| AVGO BROADCOM | $93M | $92M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 24× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 15× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · 11× the assets · +$223M in over the month | Head-to-head |