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 $523.33. The 52-week range is $254.82–$658.14. XSD has returned 95.9% 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 Equity ETFs in the ETF Screener.
Does XSD pay dividends?
Yes, XSD pays a 0.24% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XSD?
XSD's largest holdings are MaxLinear, Inc. (5.8%), Marvell Technology Group Ltd (4.7%), Astera Labs, Inc (4.5%) (combined weight: 15.1%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSD compare to similar ETFs?
Compare XSD (0.35% expense ratio, $3.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.