AUM$1.64B
Expense Ratio0.35%
NAV$331.73
Holdings44
InceptionJan 31, 2006
Price Chart
Key Statistics
Previous Close
$332.43Day Range
$329.59$333.95
52-Week Range
$160.63$368.80
Avg Volume
40.1KDividend Yield
0.25%Expense Ratio
0.35%AUM
$1.64BShares Outstanding
5.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.71% |
| Energy | 2.16% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Netherlands | 2.58% |
| Cayman Islands | 2.05% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Jan 31, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the "Index")Seeks to provide exposure to the semiconductors segment of the S&P TMI, which comprises the Semiconductors sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund issued by SPDR that launched on Jan 31, 2006. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 4.48% | 177,996 | $72.2M |
| 2 | SLAB | SILICON LABORATORIES INC | 4.04% | 321,781 | $65.0M |
| 3 | POWI | POWER INTEGRATIONS INC | 3.60% | 1,249,744 | $57.9M |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3.38% | 252,002 | $54.4M |
| 5 | INTC | INTEL CORP | 3.23% | 1,150,755 | $52.1M |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | 3.21% | 598,515 | $51.7M |
| 7 | ADI | ANALOG DEVICES INC | 3.18% | 166,681 | $51.2M |
| 8 | ALGM | ALLEGRO MICROSYSTEMS INC | 3.10% | 1,603,330 | $50.0M |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.08% | 47,942 | $49.6M |
| 10 | SMTC | SEMTECH CORP | 3.06% | 590,765 | $49.3M |
| 11 | CRUS | CIRRUS LOGIC INC | 3.06% | 371,368 | $49.2M |
| 12 | ON | ON SEMICONDUCTOR | 3.05% | 851,682 | $49.1M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 3.05% | 258,331 | $49.1M |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | 3.01% | 4,856,253 | $48.5M |
| 15 | NVDA | NVIDIA CORP | 2.90% | 255,376 | $46.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -2.44% | — | ||
| 1M | -8.69% | — | ||
| 3M | +0.49% | — | ||
| 6M | +1.62% | — | ||
| YTD | -1.97% | — | ||
| 1Y | +48.05% | — | ||
| 3Y | +63.07% | — | ||
| 5Y | +77.26% | — |
Moving Averages
20-Day MA
$349.81
Below 20-Day MA50-Day MA
$348.57
Below 50-Day MA200-Day MA
$307.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$368.80
Current Price
$329.79
52-Week Low
$160.63
$160.63$368.80
Current Yield
0.25%
Annual Dividend
$0.8288
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2059 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1589 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2643 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1998 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1089 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1687 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1350 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0786 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1919 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1414 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1516 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2183 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2037 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2431 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0896 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0993 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0428 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0132 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0788 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSD | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $1.64B | $6.77B | $1.49B |
| Dividend Yield | 0.25% | 2.90% | 2.88% |
| Avg Volume | 40.1K | 942.7K | 852.1K |
| Holdings | 44 | 196 | 120 |
| Performance | |||
| 1-Month Return | -7.16% | -1.50% | -2.21% |
| 6-Month Return | +11.68% | +1.91% | +5.16% |
| YTD Return | +3.75% | -0.94% | +1.24% |
| 1-Year Return | +58.30% | +22.71% | +21.07% |
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