XSD logo

XSD ETF

Profile

Name

SPDR S&P Semiconductor ETF

Assets under management

$1 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

January 30, 2006

Net asset value

233K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
3.45 %
PI logo
Impinj(PI)
3.28 %
3.14 %
NVDA logo
NVIDIA(NVDA)
3.12 %
SITM logo
SiTime(SITM)
3.11 %
3.11 %
QRVO logo
Qorvo(QRVO)
2.91 %
SMTC logo
Semtech(SMTC)
2.87 %
2.83 %
RMBS logo
Rambus(RMBS)
2.78 %
2.73 %
2.70 %
2.64 %
2.59 %
AMBA logo
Ambarella(AMBA)
2.57 %
INTC logo
Intel(INTC)
2.49 %
2.41 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
3.45 %
PI logo
Impinj(PI)
3.28 %
3.14 %
NVDA logo
NVIDIA(NVDA)
3.12 %
SITM logo
SiTime(SITM)
3.11 %
3.11 %
QRVO logo
Qorvo(QRVO)
2.91 %
SMTC logo
Semtech(SMTC)
2.87 %
2.83 %
RMBS logo
Rambus(RMBS)
2.78 %
2.73 %
2.70 %
2.64 %
2.59 %
AMBA logo
Ambarella(AMBA)
2.57 %
INTC logo
Intel(INTC)
2.49 %
2.41 %

Analyst ratings

FAQ

  • Does XSD pay dividends?
  • What stocks are in XSD?
  • What is the current assets under management for XSD?
  • What is XSD average volume?
  • What is XSD expense ratio?
  • What is XSD inception date?

Does XSD pay dividends?

Yes, the SPDR S&P Semiconductor ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XSD?

As of today, SPDR S&P Semiconductor ETF inlcudes 43 holdings, with 41 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Credo Technology Group Holding Ltd (3.97%), Broadcom (3.45%) and Impinj (3.28%)

What is the current assets under management for XSD?

Assets under management of SPDR S&P Semiconductor ETF is $1B

What is XSD average volume?

Average volume of SPDR S&P Semiconductor ETF is $53K

What is XSD expense ratio?

Expense ratio of SPDR S&P Semiconductor ETF is 0.35%

What is XSD inception date?

Inception date of SPDR S&P Semiconductor ETF is January 30, 2006
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