XSD — State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF (ticker: XSD) is a equity ETF issued by State Street tracking S&P Semiconductor Select Industry. It was launched on 2006-01-31.
Live Price$644.32
Change-0.83%
AUM$3.57B
Expense Ratio0.00%
Avg Volume158,795.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.51% |
| 1 Week | 4.56% |
| 1 Month | 30.35% |
| 3 Months | 91.98% |
| 6 Months | 92.61% |
| YTD | 102.03% |
| 1 Year | 179.92% |
| 3 Years | 213.50% |
| 5 Years | 275.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | S&P Semiconductor Select Industry |
| Inception Date | 2006-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSD |
|---|---|
| Full Name | State Street SPDR S&P Semiconductor ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.57B |
| Inception | 2006-01-31 |
| Index Tracked | S&P Semiconductor Select Industry |
Frequently Asked Questions
What does XSD track?
XSD (State Street SPDR S&P Semiconductor ETF) tracks S&P Semiconductor Select Industry, a equity benchmark.
What is the expense ratio of XSD?
XSD has an expense ratio of 0.00% per year.
What is the AUM of XSD?
XSD has approximately $3.57B in assets under management.
Does XSD pay a dividend?
XSD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSD?
XSD is issued by State Street, launched on 2006-01-31.
Open the interactive XSD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.