ETF PRO AIOctober 27, 2026
XSD SPDR S&P Semiconductor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$2.4Bfund assets
+44.0%return, YTD
—return, 1 year
−$264Mnet flow, 1 month
+$80Mnet flow, 1 year
47.3%realized volatility, 1y
-30.8%worst drawdown, 1y
Top ten holdings
| 1 | PI IMPINJ | 2.45% |
| 2 | SWKS SKYWORKS SOLUTIONS | 2.03% |
| 3 | AMD ADVANCED MICRO DEVICES | 2.71% |
| 4 | NVDA NVIDIA | 2.10% |
| 5 | AMBA AMBARELLA | 2.89% |
| 6 | TXN TEXAS INSTRUMENTS | 2.22% |
| 7 | ADI ANALOG DEVICES | 2.12% |
| 8 | MU MICRON TECHNOLOGY | 2.73% |
| 9 | SLAB SILICON LABORATORIES | 2.11% |
| 10 | OLED UNIVERSAL DISPLAY | 2.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS