XSD
State Street SPDR S&P Semiconductor ETF
XSD | AMEX
$452.10
-$30.39 (-6.30%)
At close: Oct 30, 2026, 4:00 PM ET
$457.04
+$4.94 (+1.09%)
Pre-market:
Nov 2, 2026, 4:13 AM ET
-6.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.43B
AVG Volume 115.94K
AUM 2.75B
NAV 482.04
1D Range
439.60 461.39
52W Range
287.85 649.73
About XSD
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 ...
Asset Class Equity
Holdings 47
Inception Date Jan 31, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78464A8624
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 97.32% |
| Energy | 2.24% |
| Industrials | 0.41% |
| Cash & Others | 0.02% |
Dividends
Yield 0.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1842 | Sep 23, 26 |
| Jun 22, 26 | $0.2329 | Jun 24, 26 |
| Mar 23, 26 | $0.1801 | Mar 25, 26 |
| Dec 22, 25 | $0.2059 | Dec 24, 25 |
| Sep 22, 25 | $0.1589 | Sep 24, 25 |
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