Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

State Street SPDR S&P Semiconductor ETF


State Street Corp. XSD ETF
XSD Price$352.85 Market Cap$1.65B
Annual Dividend Yield0.25% Annual Dividend$0.83
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$35.36K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.07%
Inception DateJan 31, 2006 Market Cap Rank677
Monthly AUM Growth-2.34% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Semiconductor ETF is an ETF issued by State Street Corp. on Jan 31 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XSD ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-39,596,987 decrease compared to the previous month, its price is traded daily at a increase of 4.31%. The annual dividend yield of XSD ETF is 0.25%, whereas its main asset area is North America. XSD ETF, whose 24-hour total volume is $35.36K, has experienced a $-8,232,539 cash outflow in the last month. In addition, State Street SPDR S&P Semiconductor ETF's one-year net asset value total return is 31.12%.

XSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.31% 8.16% 3.61% 6.77% 31.38% 7.45% 33.75%

XSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.92% 2.65% 5.29% 31.12% 97.50% 102.19%

XSD ETF Price Chart

XSD ETF Fund Flows Chart

XSD ETF Market Cap Chart

XSD ETF NAV Growth Chart

XSD ETF Comments

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