SPDR S&P Semicon

XSD

443.4756.64% ( +27.595 )

Trading: Nov 9, 13:42:26 (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 415.7748 (11/06/2026)
Issued units: 5.35M (11/06/2026)
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

10/27/2026Prospectus

06/02/2026Factsheet