XSD — State Street SPDR S&P Semiconductor ETF price, holdings and performance

State Street SPDR S&P Semiconductor ETF

State Street SPDR S&P Semiconductor ETF (AMEX: XSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
506.66
+7.39+1.48%
XSDState Street SPDR S&P Semiconductor ETF·AMEX
506.66+1.48%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y58.19%Total Holdings47Perf Week0.22%
SponsorSPDRETF TypeTagsthematicReturn% 3Y35.70%AUM$2.65BPerf Month0.67%
Fund FamilyBond TypeTags-Return% 5Y19.98%NAV/shPerf Quarter-20.37%
Index-Average MaturityTags-Return% 10Y52W High658.17 -23.02%Perf Half Y52.91%
Index WeightingCommodity TypeTags-Return% SI52W Low280.82 80.42%Perf YTD57.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.23% 2.25%Perf Year64.28%
Dividend TTM0.78 (0.15%)ESG TypeTags-Flows% 3M-1.49%ATR (14)17.13Perf 3Y152.84%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.53%RSI (14)53.25Perf 5Y148.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.02Perf 10Y891.51%
Expense0.35%Growth/ValueSMA203.64%Flows% 3YRel Volume0.66Prev Close499.27
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume107.79KPrice506.66
IPO DateJan 31, 2006Option/ShortYes / YesSMA20013.67%52W Range %60%Volume71,357Change1.48%
Holdings Breakdown
View Holdings as
Stocks
96.0%Technology
2.3%Energy
1.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-15-26
Sep-14-26
Sep-14-2609:17AM
Sep-10-26
Sep-08-26
Sep-01-26
Aug-29-26
Aug-29-2608:02AM
Aug-28-26
Aug-28-2608:01AM
Aug-27-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Aug-06-26
Aug-04-26
Fund

The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.