SPDR S&P Semicon

XSD

509.1703.55% ( -18.760 )

Closed: Oct 12, 16:00:00 (EDT)

About

XSD tracks an equal-weighted index of semiconductor stocks.

Name: State Street® SPDR® S&P® Smcndctr ETF
Index tracked: S&P Semi Select Industry TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Quarterly
NAV: USD 527.87227 (10/09/2026)
Issued units: 5.83M (10/09/2026)
Listing date: Jan 31, 2006
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

03/06/2026Semi Annual Report

09/04/2026Annual Report

10/26/2025Prospectus

06/02/2026Factsheet