AUM $3.29BER 0.35%NAV $589.46Holdings 48Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$597.58Day Range
$569.20$582.40
52-Week Range
$256.09$649.73
Avg Volume
144.1KDividend Yield
0.25%Expense Ratio
0.35%AUM
$3.29BShares Outstanding
5.7METF 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 | 98.00% |
| Energy | 1.95% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Cayman Islands | 2.48% |
| Netherlands | 2.29% |
| Other | 0.09% |
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 $3.29B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALGM | ALLEGRO MICROSYSTEMS INC | 2.77% | 1,667,218 | $91.2M |
| 2 | INTC | INTEL CORP | 2.74% | 693,857 | $90.1M |
| 3 | ALAB | ASTERA LABS INC | 2.70% | 224,485 | $88.6M |
| 4 | MXL | MAXLINEAR INC | 2.63% | 1,032,216 | $86.6M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.62% | 83,280 | $86.2M |
| 6 | AMD | ADVANCED MICRO DEVICES | 2.56% | 164,181 | $84.2M |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.52% | 312,561 | $83.0M |
| 8 | DIOD | DIODES INC | 2.51% | 739,459 | $82.5M |
| 9 | PENG | PENGUIN SOLUTIONS INC | 2.47% | 1,269,260 | $81.1M |
| 10 | TE | T1 ENERGY INC | 2.46% | 9,608,168 | $80.9M |
| 11 | POWI | POWER INTEGRATIONS INC | 2.45% | 995,317 | $80.4M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.44% | 294,040 | $80.3M |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | 2.43% | 561,114 | $79.7M |
| 14 | TXN | TEXAS INSTRUMENTS INC | 2.39% | 262,365 | $78.5M |
| 15 | WOLF | WOLFSPEED INC | 2.36% | 1,710,201 | $77.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.69% | |
| 1W | -11.77% | |
| 1M | -9.30% | |
| 3M | +86.87% | |
| 6M | +75.58% | |
| YTD | +70.54% | |
| 1Y | +123.32% | |
| 3Y | +166.00% | |
| 5Y | +198.27% |
Moving Averages
20-Day MA
$606.15
Below 20-Day MA50-Day MA
$553.10
Above 50-Day MA200-Day MA
$390.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$576.36
52-Week Low
$256.09
$256.09$649.73
Current Yield
0.25%
Annual Dividend
$0.7988
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2329 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1801 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1801 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2059 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2059 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1589 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1589 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2643 | Jun 25, 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 |
| Dec 23, 2024 | $0.1089 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1687 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1687 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1350 | Jun 26, 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 |
| Dec 18, 2023 | $0.1919 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1414 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XSD | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $3.29B | $7.74B | $1.65B |
| Dividend Yield | 0.25% | 2.86% | 2.88% |
| Avg Volume | 144.1K | 767.7K | 668.5K |
| Holdings | 48 | 226 | 194 |
| Performance | |||
| 1-Month Return | +0.04% | +0.30% | +1.51% |
| 6-Month Return | +60.21% | +9.53% | +6.67% |
| YTD Return | +77.83% | +12.64% | +11.77% |
| 1-Year Return | +66.66% | +12.80% | +13.91% |
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