NYSEARCA:XSD SPDR S&P Semiconductor ETF (XSD) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free XSD Stock Alerts $233.30 +2.03 (+0.88%) (As of 12:15 PM ET) Add Compare Share Share Today's Range$231.13▼$234.1350-Day Range$210.48▼$240.1452-Week Range$165.00▼$241.72Volume8,215 shsAverage Volume53,068 shsMarket Capitalization$1.71 billionAssets Under Management$1.48 billionDividend Yield0.32%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 HeadlinesMarch 19, 2024 | finance.yahoo.comSOXX Jul 2024 580.000 callMarch 18, 2024 | msn.comSPDR S&P Semiconductor ETF declares quarterly distribution of $0.0786March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.March 6, 2024 | finance.yahoo.comSOXX Mar 2024 795.000 callMarch 6, 2024 | finance.yahoo.comSOXX Jan 2025 930.000 callFebruary 29, 2024 | seekingalpha.comXSD: An Equal Weight Approach To Semis That Limits NvidiaFebruary 28, 2024 | uk.investing.comSPDR® S&P Semiconductor ETF (XSD)February 24, 2024 | finance.yahoo.comSOXX Sep 2024 475.000 callMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.February 22, 2024 | finance.yahoo.comSOXX Jan 2025 755.000 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$1.45 billion Average Daily Volume$50,596.00 Discount/Premium-0.10% 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 Volume10 Put Options2 Call Options8 Short Interest53,500 shs Miscellaneous Outstanding Shares7,320,000Beta1.41 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> SPDR S&P Semiconductor ETF ExpensesTypeXSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.51%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.54%-0.69%-0.56%Net Expense0.35%0.55%0.60%0.57%0.58% SPDR S&P Semiconductor ETF (XSD) Holdings & ExposureTop 10 XSD HoldingsSemtech(NASDAQ:SMTC)Holding Weight: 3.45%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 3.16%Onsemi(NASDAQ:ON)Holding Weight: 3.14%SiTime(NASDAQ:SITM)Holding Weight: 3.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.09%Wolfspeed(NYSE:WOLF)Holding Weight: 3.08%Lattice Semiconductor(NASDAQ:LSCC)Holding Weight: 3.06%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.05%MACOM Technology Solutions(NASDAQ:MTSI)Holding Weight: 3.03%Allegro MicroSystems(NASDAQ:ALGM)Holding Weight: 3.01%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:USDSPDR NYSE Technology ETFNYSEARCA:XNTKInvesco Semiconductors ETFNYSEARCA:PSIInstitutional OwnershipPNC Financial Services Group Inc.Bought 2,195 shares on 3/22/2024Ownership: 0.950%M3 Advisory Group LLCBought 1,562 shares on 3/19/2024Ownership: 0.021%B. Riley Wealth Advisors Inc.Sold 458 shares on 3/15/2024Ownership: 0.032%ICA Group Wealth Management LLCBought 125 shares on 3/8/2024Ownership: 0.002%Pineridge Advisors LLCBought 291 shares on 3/1/2024Ownership: 0.004%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 start of the year. Since then, XSD stock has increased by 3.8% and is now trading at $233.30. 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 $1.48 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 Semtech (SMTC), NXP Semiconductors (NXPI), Onsemi (ON), SiTime (SITM), NVIDIA (NVDA), Wolfspeed (WOLF), Lattice Semiconductor (LSCC), Microchip Technology (MCHP), MACOM Technology Solutions (MTSI) and Allegro MicroSystems (ALGM). 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 International Assets Investment Management LLC (5.27%), Envestnet Asset Management Inc. (1.88%), Wells Fargo & Company MN (1.54%), PNC Financial Services Group Inc. (0.95%), PNC Financial Services Group Inc. (0.95%) and UBS Group AG (0.74%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research 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. 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 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.