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 506.4238 (09/18/2026)
- Issued units
- 6.10M (09/18/2026)
- Listing date
- Jan 31, 2006
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
09/04/2026Annual Report
10/26/2025Prospectus
06/02/2026Factsheet
03/06/2026Semi Annual Report