Summary
- Current Price
- As of today, XSD price is $332.43, down -0.37% on
- Current Price vs All-Time High
- XSD price is currently -11.09% below its historical high of $373.89 set on
- Dividend Yield
- XSD current TTM dividend yield is 0.25%
- Next Ex-Dividend
- As of today, the next dividend for XSD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Semiconductor ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 334K 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% | |
| MCHP | 2.84% | |
| NVDA | 2.84% | |
| SITM | 2.69% | |
| NVTS | 2.64% | |
| NXPI | 2.59% | |
| AMD | 2.56% | |
| QRVO | 2.52% | |
| RMBS | 2.44% | |
| SWKS | 2.33% | |
| MRVL | 2.33% | |
| SYNA | 2.33% | |
| OLED | 2.32% | |
| AVGO | 2.29% | |
| DIOD | 2.23% | |
| QCOM | 2.14% | |
| ALAB | 2.08% | |
| FSLR | 2.08% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $332.43 | ||
| $310.60 | ||
| SMA 200 vs Price | -6.57% | |
| $349.40 | ||
| SMA 50 vs Price | +5.11% | |
| 1.94 | ||
| $10.68 | ||
| 43.36 | ||
| 33.89% | ||
| 42.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 0.25% | ||
| $0.83 |
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 SPDR S&P Semiconductor ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 21, 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 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 SPDR S&P Semiconductor ETF is $2B
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 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