State Street® SPDR® S&P® Semiconductor ETF
State Street® SPDR® S&P® Semiconductor ETF
About this fund
State Street® SPDR® S&P® Semiconductor ETF (XSD) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.35% net expense ratio and holds $3.15B in assets as of Sep 27, 2026. The fund launched on Jan 31, 2006.
- Benchmark
- S&P Semi Select IndustryTotal return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Quarterly
- AUM
- $3.15B
- Expense Ratio
- 0.35%
- Yield (12-mo)
- 0.15%
- Morningstar Rating
- Benchmark
- S&P Semi Select Industry
- 52-Week Range
- Avg Daily Vol
- 104.3K
- Inception
- Jan 31, 2006
Risk metrics
vs benchmark S&P Semi Select Industry · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Semiconductors
- Sector
- Technology
- Region
- US
- Issuer
- State Street Investment Management
- Branding
- State Street
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FTXLUS
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Frequently asked questions
- What is XSD's expense ratio?
- State Street® SPDR® S&P® Semiconductor ETF charges a net expense ratio of 0.350%.
- How large is State Street® SPDR® S&P® Semiconductor ETF?
- XSD holds $3.15B in assets under management.
- What index does XSD track?
- State Street® SPDR® S&P® Semiconductor ETF tracks S&P Semi Select Industry as its primary benchmark.
- When did XSD launch?
- State Street® SPDR® S&P® Semiconductor ETF launched on January 31, 2006.
- What currency does XSD trade in?
- XSD trades in USD on NYSE Arca.
Fund information
- Ticker
- XSD
- Performance ID
- 0P00002DEE
- Inception
- Jan 31, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $3.15B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 104.3K
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