SPDR® S&P Semiconductor ETF
XSD
NYSE Arca
| Weiss Ratings | XSD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSD - NYSE Arca | Click to Compare |
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| Price | $306.05 | |||
| Company Info | XSD - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Kala O’Donnell (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XSD - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Semiconductor ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | XSD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | XSD - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.88% | |||
| U.S. Stock | 88.37% | |||
| Non-U.S. Stock | 11.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 6.29% | |||
| 30-Day Total Return | 16.88% | |||
| 60-Day Total Return | 15.27% | |||
| 90-Day Total Return | 29.52% | |||
| Year to Date Total Return | 23.28% | |||
| 1-Year Total Return | 38.05% | |||
| 2-Year Total Return | 43.50% | |||
| 3-Year Total Return | 88.21% | |||
| 5-Year Total Return | 149.95% | |||
| Price | XSD - NYSE Arca | Click to Compare |
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| Closing Price | $282.76 | |||
| 1-Month Low Price | $266.13 | |||
| 1-Month High Price | $293.29 | |||
| 52-Week Low Price | $160.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $293.29 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | XSD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $266.06 | |||
| 1-Month High NAV | $293.28 | |||
| 52-Week Low NAV | $160.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $293.28 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | XSD - NYSE Arca | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 32.51 | |||
| Balance Sheet | XSD - NYSE Arca | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | XSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 30.00% | |||
| Performance | XSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -26.69% | |||