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NYSEARCA:XSD

SPDR S&P Semiconductor ETF (XSD) Price, Holdings, & News

SPDR S&P Semiconductor ETF logo
$315.61 -23.45 (-6.92%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$316.44 +0.83 (+0.26%)
As of 10/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P Semiconductor ETF (NYSEARCA:XSD)

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Key Stats

Today's Range
$315.44
$341.45
50-Day Range
$266.13
$339.15
52-Week Range
$156.77
$341.97
Volume
100,001 shs
Average Volume
52,972 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.69 billion
Dividend Yield
0.23%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Semiconductor ETF Expenses

TypeXSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XSD ETF News Headlines

5 Best AI ETFs To Capture Massive Infrastructure Capex Spending
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
SPDR S&P Semiconductor ETF (XSD) - Yahoo Finance
See More Headlines

XSD ETF - Frequently Asked Questions

SPDR S&P Semiconductor ETF's stock was trading at $248.45 at the beginning of the year. Since then, XSD shares have increased by 27.0% and is now trading at $315.61.

SPDR S&P Semiconductor ETF's top institutional investors include Hobart Private Capital LLC (0.72%), Fifth Third Securities Inc. (0.07%), Flputnam Investment Management Co. (0.02%) and Venture Visionary Partners LLC (0.01%).

Shares of XSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Semiconductor ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), Rithm Capital (RITM) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSD
Inception Date
1/31/2006
Fund Manager
Michael Feehily, Karl Schneider, Kala ODonnell

Fund Focus

Asset Class
Equity
Benchmark
S&P Semiconductor Select Industry Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$71.87 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
64
Put Options
17
Call Options
47
Short Interest
242,500 shs

Miscellaneous

Beta
1.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XSD Holdings

XSD Sector Exposure

XSD Industry Exposure


This page (NYSEARCA:XSD) was last updated on 10/11/2025 by MarketBeat.com Staff
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