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 31, 2006

Net asset value

253K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
INTC logo
Intel(INTC)
3.26 %
SMTC logo
Semtech(SMTC)
3.08 %
QRVO logo
Qorvo(QRVO)
3.07 %
RMBS logo
Rambus(RMBS)
3.04 %
3.03 %
PI logo
Impinj(PI)
3.00 %
2.90 %
2.90 %
AMBA logo
Ambarella(AMBA)
2.90 %
NVDA logo
NVIDIA(NVDA)
2.82 %
2.81 %
2.79 %
SITM logo
SiTime(SITM)
2.72 %
2.71 %
2.64 %
AVGO logo
Broadcom(AVGO)
2.59 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
INTC logo
Intel(INTC)
3.26 %
SMTC logo
Semtech(SMTC)
3.08 %
QRVO logo
Qorvo(QRVO)
3.07 %
RMBS logo
Rambus(RMBS)
3.04 %
3.03 %
PI logo
Impinj(PI)
3.00 %
2.90 %
2.90 %
AMBA logo
Ambarella(AMBA)
2.90 %
NVDA logo
NVIDIA(NVDA)
2.82 %
2.81 %
2.79 %
SITM logo
SiTime(SITM)
2.72 %
2.71 %
2.64 %
AVGO logo
Broadcom(AVGO)
2.59 %

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 Intel (3.26%), Semtech (3.08%) and Qorvo (3.07%)

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 31, 2006
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