State Street · holdings as of 2026-10-12

XSD

State Street SPDR S&P Semiconductor ETF

Last / close
$509.78
Day change
+$0.61 · +0.12%
Volume
202.2K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Oct 13, 2026, 8:00 PM EDTMarket quote receipt →

Equal-weighted exposure across U.S.-listed semiconductor companies.

Semiconductors →
Veridion read
35Lower range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-13 · methodology receipt

Published holdings
48
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.35%
2026-10-12
Inception
2006-01-31
2026-10-12
Holdings
48
2026-10-12
YTD return
+52.01%
2026-10-13
1Y return
+50.18%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 48 holdings

Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in XSD

Congress trackerOpen ticker disclosure ledger →

1 filers · 4 buys · 1 sells (1 labeled S (partial)) · Nov 23, 2016 to Mar 9, 2018 · House 0 / Senate 5

All available history · Latest 3 of 5 lines · Read Oct 14, 2026, 1:49 AM UTC

Jack ReedS (partial)joint

SPDR S&P Semiconductor ETF · Transaction Mar 9, 2018 · Filed Mar 12, 2018 · $1,001 to $15,000

Official filing ↗
See all 5 trades, filters and CSV — Sovereign $25/mo
03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01SOXX37.74%17 shared holdings
02SMH27.53%14 shared holdings
03XLK18.64%15 shared holdings
04CHAT16.38%8 shared holdings
05AIQ16.32%9 shared holdings
06ARTY16.06%8 shared holdings
07AIPO9.69%7 shared holdings
08ARKQ7.56%3 shared holdings

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 48 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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