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XSD

State Street SPDR S&P Semiconductor ETF

ETF

$555.21+19.22 (+3.59%)Close Oct 2, 2026

Adjusted price

+69.06% total return, past year

Key statistics

Expense ratio
0.35%
52-week range
$287.85$649.73
From all-time high
−14.55%
Max drawdown
−64.56%
Volatility
32.84%
Sharpe ratio
0.63
Beta (5Y monthly)
2.03
Median dollar volume
$53.5M
First close
Feb 6, 2006

Total

1M
+16.4%
YTD
+72.9%
1Y
+69.1%

Per year

3Y
+41.9%
5Y
+23.1%
10Y
+27.0%
20Y
+17.6%
Since 2006
+16.5%

Fund facts

As of Jun 30, 2026
Net assets
$3.48B
Holdings
51
Top 10 holdings
34.6%
Stocks
99.9%
Cash
8.0%

Sectors

Information Technology
98.4%
Other
1.5%

Top holdings

HoldingWeight (%)
State Street Global Advisors8.0
MXLMaxLinear, Inc.3.8
ALGMAllegro MicroSystems, Inc.3.3
ALABAstera Labs, Inc.3.1
AMBAAmbarella, Inc.2.9
INTCIntel Corporation2.8
PENGPenguin Solutions, Inc.2.7
MUMicron Technology, Inc.2.7
AMDAdvanced Micro Devices, Inc.2.7
T1 Energy Inc2.6

Annual returns

2006 from Feb 6 · 2026 through Oct 2