XSD — State Street SPDR S&P Semiconductor ETF price, holdings and performance
State Street SPDR S&P Semiconductor ETFState Street SPDR S&P Semiconductor ETF (AMEX: XSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | semiconductors | Return% 1Y | 103.90% | Total Holdings | 47 | Perf Week | 11.73% |
| Sponsor | SPDR | ETF Type | Tags | thematic | Return% 3Y | 35.86% | AUM | $2.80B | Perf Month | -4.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 23.58% | NAV/sh | Perf Quarter | 3.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 641.74 -17.24% | Perf Half Y | 57.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 258.18 105.71% | Perf YTD | 69.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.43% | Volatility | 4.19% 4.21% | Perf Year | 103.56% | ||
| Dividend TTM | 0.78 (0.15%) | ESG Type | Tags | - | Flows% 3M | 2.75% | ATR (14) | 28.67 | Perf 3Y | 149.78% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 7.03% | RSI (14) | 54.44 | Perf 5Y | 185.21% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.00 | Perf 10Y | 986.95% | |||
| Expense | 0.35% | Growth/Value | SMA20 | 6.95% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 544.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.07% | Flows% 5Y | Avg Volume | 135.86K | Price | 531.10 | |||
| IPO Date | Jan 31, 2006 | Option/Short | Yes / Yes | SMA200 | 29.55% | 52W Range % | 71% | Volume | 108,496 | Change | -2.49% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.