Profile
Name
SPDR S&P Semiconductor ETFAssets under management
$2 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
320K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.24 %
3.62 %
3.45 %
3.30 %
3.17 %
2.96 %
2.94 %
2.89 %
2.88 %
2.85 %
2.82 %
2.82 %
2.76 %
2.75 %
2.73 %
2.73 %
2.67 %
2.65 %
2.64 %
2.64 %
2.64 %
2.64 %
2.61 %
2.60 %
2.59 %
2.48 %
2.48 %
2.40 %
2.33 %
2.32 %
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
5.24 %
3.62 %
3.45 %
3.30 %
3.17 %
2.96 %
2.94 %
2.89 %
2.88 %
2.85 %
2.82 %
2.82 %
2.76 %
2.75 %
2.73 %
2.73 %
2.67 %
2.65 %
2.64 %
2.64 %
2.64 %
2.64 %
2.61 %
2.60 %
2.59 %
2.48 %
2.48 %
2.40 %
2.33 %
2.32 %
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 41 holdings, with 40 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Rigetti Computing, Inc. (5.24%), Intel Corporation (3.62%) and Rambus Inc. (3.45%)
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