Profile
Name
SPDR S&P Semiconductor ETFAssets under management
$1 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
300K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.85 %
5.28 %
3.92 %
3.65 %
3.45 %
3.43 %
3.38 %
3.16 %
3.08 %
3.07 %
3.05 %
2.94 %
2.87 %
2.85 %
2.82 %
2.77 %
2.66 %
2.53 %
2.52 %
2.45 %
2.44 %
2.43 %
2.40 %
2.37 %
2.37 %
2.36 %
2.32 %
2.25 %
2.22 %
2.19 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.85 %
5.28 %
3.92 %
3.65 %
3.45 %
3.43 %
3.38 %
3.16 %
3.08 %
3.07 %
3.05 %
2.94 %
2.87 %
2.85 %
2.82 %
2.77 %
2.66 %
2.53 %
2.52 %
2.45 %
2.44 %
2.43 %
2.40 %
2.37 %
2.37 %
2.36 %
2.32 %
2.25 %
2.22 %
2.19 %
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
$0.26
per share. The last ex-dividend date was on June 23, 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 40 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Astera Labs, Inc. (5.85%), Credo Technology Group Holding Ltd (5.28%) and Impinj, Inc. (3.92%)
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 $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