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 | 348K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RGTI | 6.33% | |
| INTC | 3.91% | |
| MU | 3.86% | |
| AMD | 3.85% | |
| RMBS | 3.37% | |
| MRVL | 3.18% | |
| NVTS | 3.06% | |
| MPWR | 3.06% | |
| CRUS | 2.84% | |
| FSLR | 2.76% | |
| NVDA | 2.76% | |
| MTSI | 2.76% | |
| SITM | 2.72% | |
| QCOM | 2.69% | |
| LSCC | 2.68% | |
| SMTC | 2.65% | |
| PI | 2.61% | |
| SWKS | 2.59% | |
| QRVO | 2.59% | |
| OLED | 2.58% | |
| ON | 2.55% | |
| AVGO | 2.46% | |
| CRDO | 2.45% | |
| AMBA | 2.44% | |
| SLAB | 2.40% | |
| ALGM | 2.39% | |
| MCHP | 2.31% | |
| NXPI | 2.27% | |
| ADI | 2.27% | |
| SYNA | 2.15% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $342.51 | |
| $276.00 | ||
| SMA 200 vs Price | -19.42% | |
| $328.29 | ||
| SMA 50 vs Price | -4.15% | |
| 1.97 | ||
| $8.80 | ||
| 59.49 | ||
| 33.59% | ||
| 44.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.24% | |
| Dividend Per Share | $0.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.66% |
| Netherlands | 2.68% |
| Cayman Islands | 2.58% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.94% |
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
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 22, 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 42 holdings, with 40 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Rigetti Computing, Inc. (6.33%), Intel Corporation (3.91%) and Micron Technology, Inc. (3.86%)
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