XSDState Street SPDR S&P Semiconductor ETF
Tracks the total return performance of the S&P Semiconductor Select Industry Index.
By State Street Investment Management · Launched 2006
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$2.6B
#671 of 6,040 · large
Return (1Y)
+63.5%
Track Record
20 years
#266 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,643+46.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
S&P Semiconductor Select Industry Index
Holdings
By weightConcentration
Top 10 holdings = 30.9% of funddiversified
State Street Global Advisors
4.6%
Marvell Technology Inc
3.1%
Power Integrations Inc
3.1%
Cirrus Logic Inc
3.0%
ON Semiconductor Corp
2.9%
Impinj Inc
2.9%
Silicon Laboratories Inc
2.9%
Lattice Semiconductor Corp
2.8%
Monolithic Power Systems Inc
2.8%
Analog Devices Inc
2.8%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
98.4%
Industrials
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
47.2%High
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Semiconductor Select Industry Index.
- Strategy
- Invests primarily in securities comprising the S&P Semiconductor Select Industry Index, which includes U.S. companies in the semiconductors segment with a float-adjusted market capitalization of at least $500 million. Employs a sampling strategy to achieve investment results that correspond to the Index's performance.
- Inception date
- January 31, 2006
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18