Profile
Name
SPDR S&P Semiconductor ETFAssets under management
$1 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 30, 2006Net asset value
233K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.97 %
3.45 %
3.28 %
3.20 %
3.14 %
3.12 %
3.11 %
3.11 %
3.08 %
3.01 %
2.99 %
2.96 %
2.91 %
2.90 %
2.87 %
2.87 %
2.83 %
2.80 %
2.78 %
2.73 %
2.70 %
2.64 %
2.63 %
2.61 %
2.59 %
2.57 %
2.56 %
2.49 %
2.49 %
2.41 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.97 %
3.45 %
3.28 %
3.20 %
3.14 %
3.12 %
3.11 %
3.11 %
3.08 %
3.01 %
2.99 %
2.96 %
2.91 %
2.90 %
2.87 %
2.87 %
2.83 %
2.80 %
2.78 %
2.73 %
2.70 %
2.64 %
2.63 %
2.61 %
2.59 %
2.57 %
2.56 %
2.49 %
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