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XSD Stock

Profile

Name

SPDR S&P Semiconductor ETF

Assets under management

$2 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

January 31, 2006

Net asset value

320K USD

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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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
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