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NYSEARCA:XSD

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

SPDR S&P Semiconductor ETF logo
$204.10 +8.75 (+4.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$204.26 +0.16 (+0.08%)
As of 05/2/2025 06:17 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)

Key Stats

Today's Range
$200.16
$206.16
50-Day Range
$160.63
$237.91
52-Week Range
$156.78
$273.98
Volume
60,926 shs
Average Volume
53,239 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.07 billion
Dividend Yield
0.30%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Semiconductor ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index. The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.

SPDR S&P Semiconductor ETF Expenses

TypeXSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.52%0.53%
Other Expenses0.00%0.22%0.48%0.56%0.52%
Total Expense0.35%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XSD ETF News Headlines

Thursday's ETF Movers: XSD, IYK
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
See More Headlines

XSD ETF - Frequently Asked Questions

SPDR S&P Semiconductor ETF's stock was trading at $248.45 at the beginning of 2025. Since then, XSD shares have decreased by 17.9% and is now trading at $204.10.
View the best growth stocks for 2025 here
.

SPDR S&P Semiconductor ETF's top institutional investors include Kingsview Wealth Management LLC (1.12%), Hobart Private Capital LLC (0.85%), McGuire Investment Group LLC (0.79%) and First Interstate Bank (0.56%).

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 Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$59,381.50
Discount/Premium
-0.23%

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
21
Put Options
2
Call Options
19
Short Interest
60,800 shs

Miscellaneous

Beta
1.49
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 5/3/2025 by MarketBeat.com Staff
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