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
525.55
+30.39+6.14%
XSDState Street SPDR S&P Semiconductor ETF·AMEX
525.55+6.14%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y96.75%Total Holdings48Perf Week11.47%
SponsorSPDRETF TypeTagsthematicReturn% 3Y32.23%AUM$2.69BPerf Month-8.00%
Fund FamilyBond TypeTags-Return% 5Y23.77%NAV/shPerf Quarter5.89%
Index-Average MaturityTags-Return% 10Y52W High658.17 -20.15%Perf Half Y48.49%
Index WeightingCommodity TypeTags-Return% SI52W Low263.13 99.73%Perf YTD63.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.67% 4.16%Perf Year100.83%
Dividend TTM0.78 (0.15%)ESG TypeTags-Flows% 3M2.74%ATR (14)29.77Perf 3Y132.01%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.30%RSI (14)50.42Perf 5Y194.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.00Perf 10Y990.13%
Expense0.35%Growth/ValueSMA202.12%Flows% 3YRel Volume1.40Prev Close495.16
Inverse/LeveragedMarket CapSMA50-7.40%Flows% 5YAvg Volume137.13KPrice525.55
IPO DateJan 31, 2006Option/ShortYes / YesSMA20025.80%52W Range %66%Volume191,896Change6.14%
Holdings Breakdown
View Holdings as
Stocks
97.4%Technology
2.6%Industrials
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-22-26
Jul-20-26
Jul-14-26
Jul-10-26
Jul-07-26
Jul-01-26
Jun-26-26
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.