State Street® 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 | $393.13 | |||
| Company Info | XSD - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (12), Kala O’Donnell (9), Emiliano Rabinovich (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XSD - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.18% | |||
| Dividend | XSD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | XSD - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 96.88% | |||
| Non-U.S. Stock | 3.10% | |||
| 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 | -18.95% | |||
| 30-Day Total Return | -29.14% | |||
| 60-Day Total Return | -19.95% | |||
| 90-Day Total Return | -22.79% | |||
| Year to Date Total Return | 22.40% | |||
| 1-Year Total Return | 19.61% | |||
| 2-Year Total Return | 69.28% | |||
| 3-Year Total Return | 117.71% | |||
| 5-Year Total Return | 67.85% | |||
| Price | XSD - NYSE Arca | Click to Compare |
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| Closing Price | $455.24 | |||
| 1-Month Low Price | $440.17 | |||
| 1-Month High Price | $558.42 | |||
| 52-Week Low Price | $287.85 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $649.73 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | XSD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $440.14 | |||
| 1-Month High NAV | $558.58 | |||
| 52-Week Low NAV | $287.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $649.44 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | XSD - NYSE Arca | Click to Compare |
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| Beta | 2.69 | |||
| Standard Deviation | 43.04 | |||
| Balance Sheet | XSD - NYSE Arca | Click to Compare |
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| Total Assets | 2.44B | |||
| Operating Ratios | XSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 48.00% | |||
| Performance | XSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 82.12% | |||
| Last Bear Market Total Return | -26.69% | |||