State Street® SPDR® S&P® Semiconductor ETF
State Street® SPDR® S&P® Semiconductor ETF
About
State Street® SPDR® S&P® Semiconductor ETF (US78464A8624) is a US-listed physically replicated equity ETF tracking the S&P Semiconductor Select Industry Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 49 positions across 1 region with 3.0B in assets, with heavy concentration — 86% in United States, 83% in Technology, launched in 2006. Over the past year, the fund returned 177.2%. We rate this fund 6.1/10.
6.1
6.1
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio3.3
- 11.25%Holding Count3.0
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration1.3
- 25%Assets Under Management8.7
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker XSD
ISIN
Fund Size $3.0B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 2006
Base Currency USD
Index S&P Semiconductor Select Industry Index
Asset Class Equities
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.35%
Expense Ratio0.35%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month+25.54%
3 Months+0.49%
Year to Date+90.61%
1 Year+177.21%
3 Years+44.70%
5 Years+28.30%
Inception+17.31%
1 Month+25.54%
3 Months+0.49%
Year to Date+90.61%
1 Year+177.21%
3 Years+44.70%
5 Years+28.30%
Inception+17.31%
| Period | Cumulative Return |
|---|---|
| 1 Month | +25.54% |
| 3 Months | +0.49% |
| 6 Months | +0.56% |
| 1 Year | +177.21% |
| 3 Years | +44.70% |
| 5 Years | +28.30% |
| 10 Years | +30.33% |
| YTD | +90.61% |
| Since Inception | +17.31% |
Holdings
3.0 With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| MaxLinear Inc | 3.06% |
| Astera Labs Inc | 3.01% |
| AMBARELLA INC | 2.93% |
| Allegro MicroSystems Inc | 2.92% |
| Advanced Micro Devices Inc | 2.81% |
| Impinj Inc | 2.77% |
| Penguin Solutions Inc | 2.67% |
| Intel Corp | 2.63% |
| Freyr Battery Inc | 2.58% |
| CREDO TECHNOLOGY GROUP HOLDI | 2.57% |
| Micron Technology Inc | 2.54% |
| Texas Instruments Inc | 2.47% |
| Lattice Semiconductor Corp | 2.39% |
Sectors
1.3 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Technology | 83.01% |
| Unknown | 14.41% |
| Industrials | 2.58% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 85.59% |
| UNKNOWN | 14.41% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
40.3%
Volatility
-41.4%
Max Drawdown
0.76
Sharpe Ratio
1.07
Sortino Ratio
0.74
Calmar Ratio
0.52
Beta
20.88%
Alpha (Jensen's)
0.045
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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