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NYSEARCA:XSD

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

SPDR S&P Semiconductor ETF logo
$509.78 +0.61 (+0.12%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$509.82 +0.04 (+0.01%)
As of 10/13/2026 07:39 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 Massive. Learn more.

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

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Key Stats

Today's Range
$494.33
▼
$510.00
50-Day Range
$472.93
▼
$558.42
52-Week Range
$280.83
▼
$658.14
Volume
202,167 shs
Average Volume
91,815 shs
Market Capitalization
$2.97 billion
Assets Under Management
$2.95 billion
Dividend Yield
0.16%
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%0.50%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.35%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.35%0.57%0.63%0.57%0.60%
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XSD ETF News Headlines

Exchange-Traded Funds Rise US Equities Advance After Midday
State Street® SPDR® S&P® Smcndctr ETF
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
Sector Update: Tech Stocks Lower Pre-Bell Wednesday
See More Headlines

XSD ETF - Frequently Asked Questions

SPDR S&P Semiconductor ETF's stock was trading at $321.60 on January 1st, 2026. Since then, XSD stock has increased by 58.5% and is now trading at $509.78.

SPDR S&P Semiconductor ETF's top institutional shareholders include CoreCap Advisors LLC (0.51%), Congress Asset Management Co. (0.43%), Sage Capital Advisors llc (0.18%) and Dale Q Rice Investment Management Ltd (0.15%).

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 NVIDIA (NVDA), Advanced Micro Devices (AMD), Micron Technology (MU), SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), Palantir Technologies (PLTR) and Invesco QQQ (QQQ).

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
52

Fund Statistics

Assets Under Management
$2.95 billion
Average Daily Volume
$134.60 thousand
Discount/Premium
0.44%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
58
Put Options
16
Call Options
42
Short Interest
238,714 shs

Miscellaneous

Beta
2.03
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 10/13/2026 by MarketBeat.com Staff.
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