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XSD

State Street SPDR S&P Semiconductor ETF

Price Chart
Latest Quote

$500.19

-6.61 (-1.30%)
Current Price
Previous Close $506.80
Open $486.91
Day High $511.17
Day Low $478.17
Volume 118,019
Fetched: 2026-07-18T03:10:11
Fund Information
Quarterly Dividend / Yield N/A / 0.12%
Shares Outstanding 3.45M
Net Assets $3.48B
Expense Ratio 0.35%
Category Technology
Fund Family State Street Investment Management
Net Asset Value $536.44
Premium/Discount -6.76%
Quarterly Dividend Yield 0.12%
P/E Ratio 30.50
Exchange PCX
Recent Price History
Date Close Volume
2026-07-17 $500.19 120,000
2026-07-16 $506.80 120,400
2026-07-15 $537.04 127,900
2026-07-14 $547.13 99,300
2026-07-13 $537.38 69,400
2026-07-10 $563.43 63,000
2026-07-09 $569.49 162,800
2026-07-08 $548.65 139,500
2026-07-07 $535.07 92,100
2026-07-06 $571.27 168,800
2026-07-02 $555.87 157,100
2026-07-01 $596.04 178,400
2026-06-30 $623.70 104,400
2026-06-29 $592.64 89,300
2026-06-26 $571.91 107,800
2026-06-25 $597.58 160,700
2026-06-24 $589.98 246,100
2026-06-23 $603.65 264,000
2026-06-22 $648.22 115,500
2026-06-18 $636.07 129,300
About State Street SPDR S&P Semiconductor ETF

In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

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