XSDState Street SPDR S&P Semiconductor ETF
Grow my money#433 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index derived from the semiconductor segment.
State Street Investment Management · Since 2006 (20 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$1.6B
#752 out of 5,332 ETFs
Dividend Yield
0.25%
Track Record
20 years
#277 out of 5,332 ETFs
Performance
1 Year
+159.0%
3 Years
+40.1%
5 Years
+21.5%
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
100.0%
Top holdings
Marvell Technology IncMRVL3.1%
Power Integrations IncPOWI3.1%
Cirrus Logic IncCRUS3.0%
ON Semiconductor CorpON2.9%
Impinj IncPI2.9%
Silicon Laboratories IncSLAB2.9%
Lattice Semiconductor CorpLSCC2.8%
Monolithic Power Systems IncMPWR2.8%
Analog Devices IncADI2.8%
MACOM Technology Solutions Holdings IncMTSI2.8%
Risk profile
Volatility (1Y)
35.0%
High
Max drawdown
-42.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05