State Street SPDR S&P Semiconductor ETF (XSD)
NYSEARCA: XSDState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSD chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $3.12B
- Dividend yield
- 0.15%
- Holdings
- 10
- Inception
- Jan 31, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 280.83 – 658.14
- Volume / Avg
- 97.39K / 102.05K
- Beta
- —
- Previous close
- 528.18
XSD ETF today
The State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.12 billion in assets. Its largest holding is MaxLinear Inc (MXL) at 2.92% of assets, and the top 10 positions make up 26.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.15%. XSD launched on Jan 31, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XSD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MXLMaxLinear Inc | 2.92% |
| 2 | RMBSRambus Inc | 2.81% |
| 3 | ALABAstera Labs Inc | 2.74% |
| 4 | AMDAdvanced Micro Devices Inc | 2.71% |
| 5 | CRDOCredo Technology Group Holding Ltd | 2.68% |
| 6 | IONQIonQ Inc | 2.66% |
| 7 | INTCIntel Corp | 2.61% |
| 8 | MRVLMarvell Technology Inc | 2.60% |
| 9 | MPWRMonolithic Power Systems Inc | 2.59% |
| 10 | SWKSSkyworks Solutions Inc | 2.58% |
Top 10 holdings: 26.9% of assets.
XSD performance
1 week
-3.73%
XSD price return, excluding dividends.
ETFs similar to XSD
XSD ETF FAQ
What is the XSD price today?
XSD last traded at $527.93 as of Oct 9, 4:00 PM EDT, down 0.05% on the day.
What is XSD's expense ratio?
XSD has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XSD's top holdings?
XSD's largest holdings are MaxLinear Inc (2.92%), Rambus Inc (2.81%), Astera Labs Inc (2.74%), Advanced Micro Devices Inc (2.71%), Credo Technology Group Holding Ltd (2.68%). The top 10 make up 26.9% of the fund.
Does XSD pay a dividend?
Yes. XSD has a trailing dividend yield of 0.15%.
How big is XSD?
XSD has about $3.12 billion in assets under management spread across 10 holdings.