State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD)
$529.62
▼ -0.38 (-0.07%)
1-day change
$280.83 – $658.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.92% | ▲ +9.96% |
| 3M | ▼ -15.08% | ▼ -15.05% |
| 6M | ▲ +73.05% | ▲ +73.18% |
| YTD | ▲ +64.68% | ▲ +64.89% |
| 1Y | ▲ +65.96% | ▲ +66.28% |
| 3Y | ▲ +170.20% | ▲ +172.19% |
| 5Y | ▲ +167.53% | ▲ +171.48% |
| Max | ▲ +1882.85% | ▲ +2118.26% |
Volatility 1Y47.40%
Volatility 3Y41.69%
Max drawdown 3Y
-41.37%
Beta 3Y2.61
Sharpe 1Y*1.31
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.9M
Quarter ending Jun 2026
+$289.9M
Trailing 12 months
+$281.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $352K | 0.01 | 351,872 | STIV | US |
Dividends 82 payments
0.15%TTM yield
$0.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1840 |
| June 22, 2026 | $0.2330 |
| March 23, 2026 | $0.1800 |
| Dec. 22, 2025 | $0.2060 |
| Sept. 22, 2025 | $0.1590 |
| June 23, 2025 | $0.2640 |
| March 24, 2025 | $0.2000 |
| Dec. 23, 2024 | $0.1090 |
| Sept. 23, 2024 | $0.1690 |
| June 24, 2024 | $0.1350 |
| March 18, 2024 | $0.0790 |
| Dec. 18, 2023 | $0.1920 |
| Sept. 18, 2023 | $0.1410 |
| June 20, 2023 | $0.1520 |
| March 20, 2023 | $0.2180 |
| Dec. 19, 2022 | $0.2020 |
| Sept. 19, 2022 | $0.2040 |
| June 21, 2022 | $0.2430 |
| March 21, 2022 | $0.0900 |
| Dec. 20, 2021 | $0.0990 |
| Sept. 20, 2021 | $0.0430 |
| June 21, 2021 | $0.0130 |
| March 22, 2021 | $0.0790 |
| Dec. 21, 2020 | $0.0990 |
| Sept. 21, 2020 | $0.0790 |
| June 22, 2020 | $0.1430 |
| March 23, 2020 | $0.1160 |
| Dec. 23, 2019 | $0.1560 |
| Sept. 23, 2019 | $0.1240 |
| June 24, 2019 | $0.1650 |
| March 18, 2019 | $0.0960 |
| Dec. 24, 2018 | $0.2070 |
| Sept. 24, 2018 | $0.2480 |
| June 15, 2018 | $0.1900 |
| March 16, 2018 | $0.1080 |
| Dec. 15, 2017 | $0.1280 |
| Sept. 15, 2017 | $0.0940 |
| June 16, 2017 | $0.0980 |
| March 17, 2017 | $0.0910 |
| Dec. 16, 2016 | $0.1180 |
| Sept. 16, 2016 | $0.0850 |
| June 17, 2016 | $0.1020 |
| March 18, 2016 | $0.0520 |
| Dec. 18, 2015 | $0.0750 |
| Sept. 18, 2015 | $0.0670 |
| June 19, 2015 | $0.0630 |
| March 20, 2015 | $0.0470 |
| Dec. 19, 2014 | $0.0575 |
| Sept. 19, 2014 | $0.0440 |
| June 20, 2014 | $0.0395 |
| March 21, 2014 | $0.0430 |
| Dec. 20, 2013 | $0.0510 |
| Sept. 20, 2013 | $0.0385 |
| June 21, 2013 | $0.0395 |
| March 15, 2013 | $0.0295 |
| Dec. 21, 2012 | $0.0735 |
| Sept. 21, 2012 | $0.0340 |
| June 15, 2012 | $0.0260 |
| March 16, 2012 | $0.0230 |
| Dec. 16, 2011 | $0.0935 |
| Sept. 16, 2011 | $0.0410 |
| June 17, 2011 | $0.0195 |
| March 18, 2011 | $0.0325 |
| Dec. 17, 2010 | $0.0600 |
| Sept. 17, 2010 | $0.0525 |
| June 18, 2010 | $0.0510 |
| March 19, 2010 | $0.0430 |
| Dec. 18, 2009 | $0.0430 |
| Sept. 18, 2009 | $0.0460 |
| June 19, 2009 | $0.0445 |
| March 20, 2009 | $0.0410 |
| Dec. 19, 2008 | $0.0110 |
| Sept. 19, 2008 | $0.0485 |
| June 20, 2008 | $0.0450 |
| March 20, 2008 | $0.0415 |
| Dec. 21, 2007 | $0.0280 |
| Sept. 21, 2007 | $0.0215 |
| June 15, 2007 | $0.0220 |
| March 16, 2007 | $0.0215 |
| Dec. 15, 2006 | $0.0160 |
| Sept. 15, 2006 | $0.0180 |
| June 16, 2006 | $0.0120 |
Institutional owners (13F) 327 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $134,701,417 | 10.18% | 215,971 | Shares | June 30, 2026 |
| MORGAN STANLEY | $124,245,931 | 9.39% | 199,207 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60,372,863 | 4.56% | 96,798 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,991,691 | 3.55% | 75,343 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $44,765,490 | 3.38% | 71,774 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,783,740 | 3.31% | 70,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $38,334,473 | 2.90% | 61,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,832,252 | 2.63% | 55,848 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $30,336,768 | 2.29% | 48,640 | Shares | June 30, 2026 |
| UBS Group AG | $26,971,282 | 2.04% | 43,244 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,491,773 | 1.77% | 37,649 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $21,077,630 | 1.59% | 33,795 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $20,710,003 | 1.56% | 33,205 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $20,604,037 | 1.56% | 36,067 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,459,440 | 1.47% | 31,200 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $19,429,502 | 1.47% | 31,152 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,344,734 | 1.46% | 31,016 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $18,567,492 | 1.40% | 29,770 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,523,890 | 1.40% | 29,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,399,150 | 1.39% | 29,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,151,750 | 1.30% | 27,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,465,680 | 1.24% | 26,400 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $16,321,749 | 1.23% | 26,169 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,807,676 | 1.19% | 25,345 | Shares | June 30, 2026 |
| First Interstate Bank | $15,677,947 | 1.18% | 25,137 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $14,282,730 | 1.08% | 22,900 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,417,259 | 1.01% | 21,512 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $12,571,925 | 0.95% | 20,157 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,258,353 | 0.93% | 19,654 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,202,402 | 0.92% | 19,562 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $11,749,884 | 0.89% | 18,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,525,568 | 0.87% | 18,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,363,884 | 0.86% | 18,220 | Shares | June 30, 2026 |
| CacheTech Inc. | $11,047,430 | 0.83% | 17,713 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,981,082 | 0.83% | 17,606 | Shares | June 30, 2026 |
| Adams Wealth Management | $10,491,713 | 0.79% | 16,822 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,401,000 | 0.79% | 16,676 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $10,157,545 | 0.77% | 31,571 | Shares | Dec. 31, 2025 |
| Warner Group LLC | $9,778,860 | 0.74% | 15,678 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,510,802 | 0.72% | 15,249 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,912,691 | 0.67% | 14,290 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $7,351,068 | 0.56% | 11,786 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $7,131,418 | 0.54% | 11,434 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $6,551,091 | 0.49% | 10,504 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6,549,181 | 0.49% | 10,501 | Shares | June 30, 2026 |
| Centiva Capital, LP | $6,237,000 | 0.47% | 10,000 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,655,088 | 0.43% | 9,067 | Shares | June 30, 2026 |
| VICUS CAPITAL | $5,616,173 | 0.42% | 9,005 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $5,490,481 | 0.41% | 8,803 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $5,237,833 | 0.40% | 8,398 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,088,985 | 0.38% | 8,159 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,994,058 | 0.38% | 8,732 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $4,681,607 | 0.35% | 7,506 | Shares | June 30, 2026 |
| Mariner, LLC | $4,589,371 | 0.35% | 7,358 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $4,425,775 | 0.33% | 7,096 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,337,451 | 0.33% | 6,954 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,196,254 | 0.32% | 6,728 | Shares | June 30, 2026 |
| American Trust Investment Advisors, LLC | $3,978,582 | 0.30% | 6,379 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $3,976,088 | 0.30% | 6,375 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,694,623 | 0.28% | 5,924 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3,596,878 | 0.27% | 5,767 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,445,710 | 0.26% | 5,525 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $3,174,633 | 0.24% | 5,090 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3,021,855 | 0.23% | 4,845 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,617,291 | 0.20% | 4,196 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $2,592,310 | 0.20% | 4,295 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,544,696 | 0.19% | 4,080 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,494,800 | 0.19% | 4,000 | Call option | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $2,486,461 | 0.19% | 3,987 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2,406,235 | 0.18% | 3,858 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,332,451 | 0.18% | 3,740 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,315,259 | 0.17% | 3,712 | Shares | June 30, 2026 |
| Creative Planning | $2,274,686 | 0.17% | 3,647 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,211,204 | 0.17% | 3,545 | Shares | June 30, 2026 |
| &PARTNERS | $2,195,147 | 0.17% | 3,524 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,191,139 | 0.17% | 3,513 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,187,940 | 0.17% | 3,508 | Shares | June 30, 2026 |
| INTERCAPITAL, LLC | $2,182,950 | 0.16% | 3,500 | Put option | June 30, 2026 |
| Almanack Investment Partners, LLC. | $2,116,214 | 0.16% | 3,393 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,112,527 | 0.16% | 4,037 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,092,319 | 0.16% | 3,354 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,062,748 | 0.16% | 3,307 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,973,387 | 0.15% | 3,164 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,937,509 | 0.15% | 3,106 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,887,230 | 0.14% | 3,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,851,435 | 0.14% | 3,286 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,822,451 | 0.14% | 2,922 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $1,821,514 | 0.14% | 2,920 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,804,988 | 0.14% | 2,894 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,799,323 | 0.14% | 2,885 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,712,381 | 0.13% | 2,746 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,654,102 | 0.12% | 2,652 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,601,661 | 0.12% | 2,568 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,595,728 | 0.12% | 2,559 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $1,565,500 | 0.12% | 2,510 | Shares | June 30, 2026 |
| World Investment Advisors | $1,549,125 | 0.12% | 3,099 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,513,543 | 0.11% | 2,427 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $1,484,065 | 0.11% | 2,379 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,469,155 | 0.11% | 2,479 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,468,643 | 0.11% | 2,354 | Shares | June 30, 2026 |