ETF PRO AIAugust 23, 2026
XSD SPDR S&P Semiconductor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$2.7Bfund assets
+48.6%return, YTD
+74.2%return, 1 year
−$103Mnet flow, 1 month
+$230Mnet flow, 1 year
46.5%realized volatility, 1y
-30.8%worst drawdown, 1y
Top ten holdings
| 1 | PI IMPINJ | 2.45% |
| 2 | AMBA AMBARELLA | 2.89% |
| 3 | MU MICRON TECHNOLOGY | 2.73% |
| 4 | NVDA NVIDIA | 2.10% |
| 5 | AMD ADVANCED MICRO DEVICES | 2.71% |
| 6 | QRVO QORVO | 2.06% |
| 7 | SLAB SILICON LABORATORIES | 2.11% |
| 8 | AVGO BROADCOM | 2.13% |
| 9 | OLED UNIVERSAL DISPLAY | 2.08% |
| 10 | CRDO CREDO TECHNOLOGY GROUP HOLDING | 2.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS