Profile
Name
SPDR S&P Semiconductor ETFAssets under management
$1 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 30, 2006Net asset value
192K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
3.27 %
3.24 %
3.23 %
3.18 %
3.14 %
3.14 %
3.13 %
3.10 %
3.06 %
3.04 %
2.99 %
2.93 %
2.92 %
2.90 %
2.85 %
2.83 %
2.82 %
2.81 %
2.79 %
2.78 %
2.72 %
2.68 %
2.66 %
2.63 %
2.57 %
2.53 %
2.51 %
2.51 %
2.50 %
2.45 %
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
Name
Weight
3.27 %
3.24 %
3.23 %
3.18 %
3.14 %
3.14 %
3.13 %
3.10 %
3.06 %
3.04 %
2.99 %
2.93 %
2.92 %
2.90 %
2.85 %
2.83 %
2.82 %
2.81 %
2.79 %
2.78 %
2.72 %
2.68 %
2.66 %
2.63 %
2.57 %
2.53 %
2.51 %
2.51 %
2.50 %
2.45 %
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
$0.20
per share. The last ex-dividend date was on March 24, 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 42 holdings, with 41 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are NVIDIA (3.27%), Rigetti Computing (3.24%) and Intel (3.23%)
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 $46K
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