AUM $2.79BER 0.35%NAV $524.31Holdings 44Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$575.49Day Range
$527.89$566.19
52-Week Range
$221.13$575.49
Avg Volume
136.0KDividend Yield
0.25%Expense Ratio
0.35%AUM
$2.79BShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.78% |
| Energy | 2.16% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Cayman Islands | 2.93% |
| Netherlands | 2.60% |
| Other | 0.05% |
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 $2.79B 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 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 3.33% | 501,359 | $66.9M |
| 2 | INTC | INTEL CORP | 3.22% | 945,077 | $64.7M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3.10% | 391,244 | $62.2M |
| 4 | ALAB | ASTERA LABS INC | 3.09% | 363,604 | $62.1M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.06% | 220,811 | $61.4M |
| 6 | ON | ON SEMICONDUCTOR | 3.04% | 763,591 | $61.0M |
| 7 | SITM | SITIME CORP | 3.03% | 129,220 | $60.8M |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.95% | 42,225 | $59.2M |
| 9 | RMBS | RAMBUS INC | 2.92% | 488,882 | $58.7M |
| 10 | LSCC | LATTICE SEMICONDUCTOR CORP | 2.77% | 498,143 | $55.7M |
| 11 | CRUS | CIRRUS LOGIC INC | 2.75% | 334,947 | $55.2M |
| 12 | POWI | POWER INTEGRATIONS INC | 2.70% | 967,867 | $54.2M |
| 13 | SMTC | SEMTECH CORP | 2.69% | 528,354 | $54.1M |
| 14 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2.65% | 203,277 | $53.1M |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | 2.64% | 689,264 | $53.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.44% | |
| 1W | +10.81% | |
| 1M | +44.40% | |
| 3M | +49.12% | |
| 6M | +76.65% | |
| YTD | +63.99% | |
| 1Y | +141.57% | |
| 3Y | +201.56% | |
| 5Y | +244.39% |
Moving Averages
20-Day MA
$469.27
Above 20-Day MA50-Day MA
$389.67
Above 50-Day MA200-Day MA
$339.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$575.49
Current Price
$549.96
52-Week Low
$221.13
$221.13$575.49
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(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $2.79B | $6.99B | $1.58B |
| Dividend Yield | 0.25% | 2.86% | 2.88% |
| Avg Volume | 136.0K | 586.9K | 537.6K |
| Holdings | 44 | 203 | 117 |
| Performance | |||
| 1-Month Return | +54.81% | +15.88% | +6.56% |
| 6-Month Return | +73.14% | +14.52% | +11.69% |
| YTD Return | +78.95% | +15.71% | +9.34% |
| 1-Year Return | — | +43.34% | +27.07% |
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