NYSEARCA:XSD SPDR S&P Semiconductor ETF (XSD) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free XSD Stock Alerts $244.39 -4.82 (-1.93%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$243.28▼$246.9550-Day Range$203.59▼$251.4052-Week Range$165.00▼$252.06Volume29,700 shsAverage Volume44,353 shsMarket Capitalization$1.54 billionAssets Under Management$1.52 billionDividend Yield0.30%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Semiconductor ETF alerts: Email Address About SPDR S&P Semiconductor ETF (NYSEARCA:XSD)SPDR S&P Semiconductor ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index. The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More XSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSD ETF News HeadlinesApril 26, 2024 | seekingalpha.comSMH: More AI-Related Catalysts Ahead, Buy The DipApril 25, 2024 | markets.businessinsider.comSilicon Laboratories Poised for Growth, Eyeing Strong IoT Expansion: AnalystApril 15, 2024 | seekingalpha.comOmit The Inflated Valuation Of Top-Tier Chip Makers With XSDMarch 28, 2024 | seekingalpha.comSemiconductor Supply Chain: Political And Physical Challenges In 2024 And BeyondMarch 19, 2024 | finance.yahoo.comSOXX Jul 2024 580.000 callMarch 18, 2024 | msn.comSPDR S&P Semiconductor ETF declares quarterly distribution of $0.0786March 6, 2024 | finance.yahoo.comSOXX Mar 2024 795.000 callMarch 6, 2024 | finance.yahoo.comSOXX Jan 2025 930.000 callSee More Headlines Receive XSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSD Inception Date1/31/2006 Fund ManagerMichael Feehily, Karl Schneider, Kala ODonnell Webwww.spdrs.com Phone+1-617-7863000Fund Focus Asset ClassEquity BenchmarkS&P Semiconductor Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$30,286.50 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume5 Put Options5 Call Options14 Short Interest40,200 shs Miscellaneous Outstanding Shares6,320,000Beta1.96 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution SPDR S&P Semiconductor ETF ExpensesTypeXSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.35%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.54%-0.68%-0.56%Net Expense0.35%0.56%0.60%0.58%0.58% SPDR S&P Semiconductor ETF (XSD) Holdings & ExposureTop 10 XSD HoldingsFirst Solar(NASDAQ:FSLR)Holding Weight: 4.38%Semtech(NASDAQ:SMTC)Holding Weight: 4.24%Impinj(NASDAQ:PI)Holding Weight: 3.73%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.52%Micron Technology(NASDAQ:MU)Holding Weight: 3.44%Cirrus Logic(NASDAQ:CRUS)Holding Weight: 3.26%SiTime(NASDAQ:SITM)Holding Weight: 3.20%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.18%Analog Devices(NASDAQ:ADI)Holding Weight: 3.12%Texas Instruments(NASDAQ:TXN)Holding Weight: 2.98%XSD Sector ExposureXSD Industry ExposureFull Holdings Details Key ExecutivesJames E. RossPresident, TrusteePeter A. AmbrosiniChief Compliance OfficerMichael P. RileyVice PresidentGary L. FrenchTreasurerJohn W. ClarkAssistant TreasurerMatthew W. FlahertyAssistant TreasurerChad C. HallettAssistant Treasurer of Street tracks series trustMary Moran ZevenSecretaryScott M. ZoltowskiAssistant SecretaryDave KellyIndependent TrusteeBio & Compensation - More ExecutivesSimilar ETFsFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLFirst Trust Technology AlphaDEX FundNYSEARCA:FXLProShares Ultra SemiconductorsNYSEARCA:USDInvesco Semiconductors ETFNYSEARCA:PSISPDR NYSE Technology ETFNYSEARCA:XNTKInstitutional OwnershipCetera Investment AdvisersBought 39,085 shares on 5/24/2024Ownership: 0.667%Cetera Advisors LLCSold 1,208 shares on 5/24/2024Ownership: 0.324%Adams Wealth ManagementSold 16,876 shares on 5/20/2024Ownership: 0.467%Comerica BankBought 77 shares on 5/17/2024Ownership: 0.005%Global Financial Private Client LLCBought 199 shares on 5/16/2024Ownership: 0.074%View All Institutional Transactions XSD ETF - Frequently Asked Questions How have XSD shares performed in 2024? SPDR S&P Semiconductor ETF's stock was trading at $224.79 at the beginning of the year. Since then, XSD shares have increased by 8.7% and is now trading at $244.39. View the best growth stocks for 2024 here. What does XSD invest in? SPDR S&P Semiconductor ETF is a equity fund issued by SSgA. XSD focuses on information technology investments and follows the S&P Semiconductor Index. The fund's investments total to approximately $1.52 billion assets under management. What stocks does SPDR S&P Semiconductor ETF hold? XSD invests in 40 holdings. Some of the stocks in their portfolio include First Solar (FSLR), Semtech (SMTC), Impinj (PI), NVIDIA (NVDA), Micron Technology (MU), Cirrus Logic (CRUS), SiTime (SITM), QUALCOMM (QCOM), Analog Devices (ADI) and Texas Instruments (TXN). What is the management fee for SPDR S&P Semiconductor ETF? SPDR S&P Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XSD is 0.35%. What other stocks do shareholders of SPDR S&P Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Semiconductor ETF investors own include AT&T (T), AbbVie (ABBV), Blink Charging (BLNK), Bank of America (BAC), Cisco Systems (CSCO), Ford Motor (F), NVIDIA (NVDA), Philip Morris International (PM), Twitter (TWTR) and Technology Select Sector SPDR Fund (XLK). Who are SPDR S&P Semiconductor ETF's major shareholders? SPDR S&P Semiconductor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (15.71%), Hobart Private Capital LLC (0.61%), Osaic Holdings Inc. (0.69%), Cetera Investment Advisers (0.67%), McGuire Investment Group LLC (0.66%) and Commonwealth Equity Services LLC (0.58%). How do I buy shares of SPDR S&P Semiconductor ETF? Shares of XSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XSD) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...American Alternative | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR S&P Semiconductor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.