SPDR S&P Semiconductor ETF (XSD) Price, Holdings, & News

ETF Overview

SPDR S&P Semiconductor ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index. The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.

Key Stats

• Today's Range: $242.62 to $251.94
• 50-Day Range: $225.16 to $265.31
• 52-Week Range: $199.09 to $273.98
• Volume: 33,193 shs
• Average Volume: 52,770 shs
• Market Capitalization: $1.57 billion
• Assets Under Management: $1.39 billion
• Dividend Yield: 0.30%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XSD ETF - Frequently Asked Questions

How have XSD shares performed this year?

SPDR S&P Semiconductor ETF's stock was trading at $224.79 at the beginning of the year. Since then, XSD shares have increased by 10.5% and is now trading at $248.46.
View the best growth stocks for 2024 here.

Who are SPDR S&P Semiconductor ETF's major shareholders?

SPDR S&P Semiconductor ETF's top institutional investors include International Assets Investment Management LLC (32.57%), PNC Financial Services Group Inc. (1.06%), Raymond James & Associates (0.71%) and McGuire Investment Group LLC (0.66%).

How do I buy shares of SPDR S&P Semiconductor ETF?

Shares of XSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR S&P Semiconductor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Semiconductor ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), Rithm Capital (RITM) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Semiconductor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XSD
• Inception Date: 1/31/2006
• Fund Manager: Michael Feehily, Karl Schneider, Kala ODonnell
• Web: www.spdrs.com
• Phone: +1-617-7863000

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Semiconductor Index
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 60

Fund Statistics

• Assets Under Management: $1.39 billion
• Average Daily Volume: $41,508.90
• Discount/Premium: -0.10%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 194
• Put Options: 114
• Call Options: 80
• Short Interest: 83,600 shs

Miscellaneous

• Outstanding Shares: 6,320,000
• Beta: 1.96
• Creation Unit: 50,000
• Creation Fee: $250.00