AUM $2.55BER 0.35%NAV $478.21Holdings 47Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$495.65Day Range
$480.76$493.12
52-Week Range
$287.85$649.73
Avg Volume
87.8KDividend Yield
0.25%Expense Ratio
0.35%AUM
$2.55BShares Outstanding
5.6METF 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 | 96.16% |
| Energy | 2.23% |
| Industrials | 1.59% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.18% |
| Cayman Islands | 2.62% |
| Netherlands | 2.17% |
| Other | 0.02% |
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 $2.55B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PI | IMPINJ INC | 4.00% | 581,133 | $101.5M |
| 2 | NVDA | NVIDIA CORP | 3.19% | 355,903 | $81.1M |
| 3 | MU | MICRON TECHNOLOGY INC | 3.00% | 79,748 | $76.2M |
| 4 | QRVO | QORVO INC | 2.95% | 749,244 | $75.0M |
| 5 | SWKS | SKYWORKS SOLUTIONS INC | 2.84% | 1,012,666 | $72.2M |
| 6 | AMBA | AMBARELLA INC | 2.83% | 1,138,487 | $72.0M |
| 7 | SLAB | SILICON LABORATORIES INC | 2.83% | 326,732 | $72.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.82% | 157,291 | $71.6M |
| 9 | AVGO | BROADCOM INC | 2.68% | 191,208 | $68.1M |
| 10 | OLED | UNIVERSAL DISPLAY CORP | 2.64% | 814,674 | $67.2M |
| 11 | ADI | ANALOG DEVICES INC | 2.54% | 181,274 | $64.5M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 2.52% | 252,447 | $63.9M |
| 13 | DIOD | DIODES INC | 2.50% | 708,633 | $63.6M |
| 14 | QCOM | QUALCOMM INC | 2.46% | 372,285 | $62.6M |
| 15 | SMTC | SEMTECH CORP | 2.45% | 461,355 | $62.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | +2.93% | |
| 1M | -7.36% | |
| 3M | -18.93% | |
| 6M | +47.19% | |
| YTD | +46.44% | |
| 1Y | +65.43% | |
| 3Y | +144.84% | |
| 5Y | +138.85% |
Moving Averages
20-Day MA
$501.35
Below 20-Day MA50-Day MA
$516.62
Below 50-Day MA200-Day MA
$439.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$491.10
52-Week Low
$287.85
$287.85$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(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $2.55B | $7.59B | $1.77B |
| Dividend Yield | 0.25% | 3.00% | 2.88% |
| Avg Volume | 87.8K | 524.3K | 440.5K |
| Holdings | 47 | 209 | 196 |
| Performance | |||
| 1-Month Return | -8.25% | +0.23% | -1.84% |
| 6-Month Return | — | +1.20% | +13.41% |
| YTD Return | +54.12% | +14.06% | +13.91% |
| 1-Year Return | — | +15.02% | +14.31% |
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