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State Street SPDR S&P Semiconductor ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Semiconductor ETF (XSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSD
XSD
State Street SPDR S&P Semiconductor ETF
XSD
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  3. State Street SPDR S&P Semiconductor ETFXSDETF
State Street SPDR S&P Semiconductor ETF Logo

State Street SPDR S&P Semiconductor ETF

ETF
🇺🇸XSD•AMEX•Equity

Your view on XSD

State Street SPDR S&P Semiconductor ETF Logo

State Street SPDR S&P Semiconductor ETF

ETFSPDR
🇺🇸XSD•AMEX•Equity
AUM (USD)$2.62B
Expense Ratio0.35%
Holdings47

Sentiment

AUM (USD)

$2.62B

Expense Ratio

0.35%

Holdings

47

Sentiment

XSD
State Street SPDR S&P Semiconductor ETF
XSD

Overview for State Street SPDR S&P Semiconductor ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-semiconductor-etf-xsd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-semiconductor-etf-xsd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-semiconductor-etf-xsd

About this fund

The State Street SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the "Index")Seeks to provide exposure to the semiconductors segment…

XSD Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$2.62B

Fund Details

NAV$491.19 USD
Holdings47
Average Volume122.8K
Inception DateJanuary 31, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8624
CUSIP78464A862
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$2.62B

NAV

$491.19 USD

Holdings

47

Average Volume

122.8K

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8624

CUSIP

78464A862

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$2.62B

NAV

$491.19 USD

Holdings

47

Average Volume

122.8K

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8624

CUSIP

78464A862

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSD?

State Street SPDR S&P Semiconductor ETF (XSD) is a Equity fund from SPDR, listed since 2006, with $2.6B in assets under management, a 0.35% expense ratio, a NAV of $491.19 USD.

What's in XSD? Top 10 holdings

HoldingWeight
Maxlinear INC MXL3.26%
Credo Technology Group Holdi CRDO2.87%
Synaptics INC SYNA2.84%
Rambus INC RMBS2.82%
Advanced Micro Devices AMD2.68%
Sitime CORP SITM2.65%
Monolithic Power Systems INC MPWR2.64%
On Semiconductor ON2.64%
Semtech CORP SMTC2.62%
Astera Labs INC ALAB2.57%

XSD sector breakdown

  • Technology 96.01%
  • Energy 2.33%
  • Industrials 1.64%

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