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State Street SPDR S&P Semiconductor ETF (XSD)

State Street / SPDR

Page updated:
Sep 7, 2026

Fund identity

Ticker
XSD
Fund name
State Street SPDR S&P Semiconductor ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Jan 31, 2006

Structure and strategy

Sponsor
State Street / SPDR
Management approach
Passive
Strategy
Tracks the S&P Semiconductor Select Industry Index, a targeted S&P Select Industry portfolio using modified equal weighting.
Portfolio scope
U.S. semiconductors equities
Portfolio implementation
Modified-equal-weight select-industry index tracking
Benchmark
S&P Semiconductor Select Industry Index
Asset class
Equity
Category
Semiconductors

Costs and minimums

Gross expense ratio
0.35%
Gross expense ratio
0.35%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Reported holdings count
47
Distribution frequency
Quarterly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.