State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· Real-Time Price · USD
544.08
+13.97 (2.64%)
At close: Aug 12, 2026, 3:03 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
2.64% (1D)
| Bid | 543.63 |
| Market Cap | n/a |
| AUM | 2.71B |
| NAV | 524.81 |
| Beta | 2.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 39.64 |
| Shares Out | 3.45M |
| Inception Date | Jan 31, 2006 |
| Ask | 544.18 |
| Volume | 31,481 |
| Avg. Volume (20D) | 129,861 |
| Open | 549.21 |
| Previous Close | 530.11 |
| Day's Range | 539.18 - 550.25 |
| 52-Week Range | 267.00 - 658.14 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XSD
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XSD
Inception Date Jan 31, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 28.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ambarella Inc | AMBA | 3.71% |
| Impinj Inc | PI | 3.32% |
| Advanced Micro Devic... | AMD | 2.84% |
| Broadcom Inc | AVGO | 2.81% |
| Nvidia Corp | NVDA | 2.69% |
| Silicon Laboratories... | SLAB | 2.69% |
| Texas Instruments In... | TXN | 2.63% |
| Monolithic Power Sys... | MPWR | 2.60% |
| Qorvo Inc | QRVO | 2.56% |
| Astera Labs Inc | ALAB | 2.54% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2330 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.2060 | n/a |
| Sep 22, 2025 | $0.1590 | n/a |
| Jun 23, 2025 | $0.2640 | n/a |
Page 1 of 2