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
531.10
-13.57-2.49%
XSDState Street SPDR S&P Semiconductor ETF·AMEX
531.10-2.49%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y103.90%Total Holdings47Perf Week11.73%
SponsorSPDRETF TypeTagsthematicReturn% 3Y35.86%AUM$2.80BPerf Month-4.36%
Fund FamilyBond TypeTags-Return% 5Y23.58%NAV/shPerf Quarter3.99%
Index-Average MaturityTags-Return% 10Y52W High641.74 -17.24%Perf Half Y57.44%
Index WeightingCommodity TypeTags-Return% SI52W Low258.18 105.71%Perf YTD69.36%
Active/PassiveQuant TypeTags-Flows% 1M-0.43%Volatility4.19% 4.21%Perf Year103.56%
Dividend TTM0.78 (0.15%)ESG TypeTags-Flows% 3M2.75%ATR (14)28.67Perf 3Y149.78%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.03%RSI (14)54.44Perf 5Y185.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.00Perf 10Y986.95%
Expense0.35%Growth/ValueSMA206.95%Flows% 3YRel Volume0.80Prev Close544.67
Inverse/LeveragedMarket CapSMA50-3.07%Flows% 5YAvg Volume135.86KPrice531.10
IPO DateJan 31, 2006Option/ShortYes / YesSMA20029.55%52W Range %71%Volume108,496Change-2.49%
Holdings Breakdown
View Holdings as
Stocks
98.5%Technology
1.5%Industrials
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-04-26
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.