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State Street® SPDR® S&P® Semiconductor ETF

XSD USUSExchange-Traded Fund
$485.03
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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, 2026
1D
+2.67%
1W
+6.73%
1M
+10.18%
3M
-9.48%
6M
+59.05%
YTD
+68.35%
1Y
+70.41%
3Y ann.
+41.13%
5Y ann.
+21.37%
10Y ann.
+27.06%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
122.8K
Avg Vol (1M)
118.2K
Avg Vol (3M)
104.3K
Avg Vol (1Y)
80.4K
Avg Spread
0.148%

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: Morningstar

Fees & expenses

Net expense
0.35%
Gross expense
0.35%
Management fee
0.35%

Distributions

12-month yield

0.15%

Recent payments per share (USD)

Sep 21, 2026
0.1842 USD
Jun 22, 2026
0.2328 USD
Mar 23, 2026
0.1801 USD
Dec 22, 2025
0.2059 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
State Street Investment Management
Branding
State Street

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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

Charting by TradingView.

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