Summary
- Current Price
- As of today, XSD price is $535.08, down -0.95% on
- Current Price vs All-Time High
- XSD price is currently -18.70% below its historical high of $658.14 set on
- Dividend Yield
- XSD current TTM dividend yield is 0.15%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P Semiconductor ETF |
| Assets Under Management | $1.65B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 333.71K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 4.28% | |
| SLAB | 3.96% | |
| POWI | 3.62% | |
| MTSI | 3.50% | |
| ADI | 3.33% | |
| LSCC | 3.30% | |
| INTC | 3.20% | |
| ALGM | 3.18% | |
| ON | 3.14% | |
| MPWR | 3.13% | |
| SMTC | 3.12% | |
| TXN | 3.10% | |
| CRUS | 3.02% | |
| NVDA | 2.84% | |
| MCHP | 2.84% | |
| SITM | 2.69% | |
| NVTS | 2.64% | |
| NXPI | 2.59% | |
| AMD | 2.56% | |
| QRVO | 2.52% | |
| RMBS | 2.44% | |
| SYNA | 2.33% | |
| MRVL | 2.33% | |
| SWKS | 2.33% | |
| OLED | 2.32% | |
| AVGO | 2.29% | |
| DIOD | 2.23% | |
| QCOM | 2.14% | |
| ALAB | 2.08% | |
| FSLR | 2.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $535.08 | ||
| $424.25 | ||
| $554.82 | ||
| $446.25 | ||
| $530.03 | ||
| -$3.29 | ||
| 2.58 | ||
| $25.46 | ||
| 52.14 | ||
| 48.44% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 0.15% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.10% |
| Netherlands | 2.69% |
| Cayman Islands | 2.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.89% |
FAQ
- Does XSD pay dividends?
- Yes, the State Street SPDR S&P Semiconductor ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XSD?
- As of today, State Street SPDR S&P Semiconductor ETF includes 46 holdings, with 43 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Micron Technology, Inc. (4.28%), Silicon Laboratories Inc. (3.96%) and Power Integrations, Inc. (3.62%)
- What is the current assets under management for XSD?
- Assets under management of State Street SPDR S&P Semiconductor ETF is $2B
- What is XSD average volume?
- Average volume of State Street SPDR S&P Semiconductor ETF is $53K
- What is XSD expense ratio?
- Expense ratio of State Street SPDR S&P Semiconductor ETF is 0.35%
- What is XSD inception date?
- Inception date of State Street SPDR S&P Semiconductor ETF is January 31, 2006
Data Sources & References
- XSD Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-semiconductor-etf-xsd
- XSD Profile on Yahoo Finance finance.yahoo.com/quote/XSD