State Street® SPDR® S&P® Semiconductor ETF
XSD
NYSE Arca
| Weiss Ratings | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $336.61 | |||
| Company Info | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kala O’Donnell (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 94.51% | |||
| Non-U.S. Stock | 5.38% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 87.73% | |||
| 2-Year Total Return | 46.74% | |||
| 3-Year Total Return | 65.23% | |||
| 5-Year Total Return | 80.46% | |||
| Price | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $336.61 | |||
| 1-Month Low Price | $306.05 | |||
| 1-Month High Price | $340.22 | |||
| 52-Week Low Price | $160.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $368.80 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $305.94 | |||
| 1-Month High NAV | $340.28 | |||
| 52-Week Low NAV | $160.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $368.73 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.93 | |||
| Standard Deviation | 29.77 | |||
| Balance Sheet | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.75B | |||
| Operating Ratios | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | XSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -26.69% | |||