XSD ETF: State Street SPDR S&P Semiconductor ETF - Price, Holdings & Analysis
State Street SPDR S&P Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Semiconductor ETF
What is the current price of XSD?
The latest XSD price is $336.61. The 52-week range is $156.78–$373.88. XSD has returned 64.8% over the past 52 weeks.
What is the expense ratio for XSD?
XSD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XSD pay dividends?
Yes, XSD pays a 0.25% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XSD?
XSD's largest holdings are Micron Technology, Inc (4.1%), Allegro MicroSystems Inc (3.8%), Silicon Laboratories Inc (3.7%) (combined weight: 11.6%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSD compare to similar ETFs?
Compare XSD (0.35% expense ratio, $1.67B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.