Profile
Name
SPDR S&P Semiconductor ETFAssets under management
$2 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
348K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.33 %
3.91 %
3.86 %
3.85 %
3.37 %
3.18 %
3.06 %
3.06 %
2.84 %
2.76 %
2.76 %
2.76 %
2.72 %
2.69 %
2.68 %
2.65 %
2.61 %
2.59 %
2.59 %
2.58 %
2.55 %
2.46 %
2.45 %
2.44 %
2.40 %
2.39 %
2.31 %
2.27 %
2.27 %
2.15 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
6.33 %
3.91 %
3.86 %
3.85 %
3.37 %
3.18 %
3.06 %
3.06 %
2.84 %
2.76 %
2.76 %
2.76 %
2.72 %
2.69 %
2.68 %
2.65 %
2.61 %
2.59 %
2.59 %
2.58 %
2.55 %
2.46 %
2.45 %
2.44 %
2.40 %
2.39 %
2.31 %
2.27 %
2.27 %
2.15 %
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
$0.16
per share. The last ex-dividend date was on September 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