AUM $3.17BER 0.35%NAV $535.75Holdings 48Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$552.42Day Range
$556.54$562.19
52-Week Range
$287.85$649.73
Avg Volume
108.6KDividend Yield
0.25%Expense Ratio
0.35%AUM
$3.17BShares 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 | 97.28% |
| Energy | 1.97% |
| Industrials | 0.64% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.79% |
| Cayman Islands | 2.71% |
| Netherlands | 2.39% |
| Other | 0.11% |
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 $3.17B 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 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | 2.94% | 1,008,840 | $91.8M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.86% | 429,614 | $89.2M |
| 3 | RMBS | RAMBUS INC | 2.79% | 823,048 | $87.2M |
| 4 | ALAB | ASTERA LABS INC | 2.71% | 240,027 | $84.5M |
| 5 | AMD | ADVANCED MICRO DEVICES | 2.70% | 138,447 | $84.2M |
| 6 | IONQ | IONQ INC | 2.63% | 1,891,499 | $82.2M |
| 7 | SITM | SITIME CORP | 2.63% | 122,308 | $82.0M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 2.60% | 306,996 | $81.3M |
| 9 | SMTC | SEMTECH CORP | 2.60% | 439,999 | $81.1M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.58% | 59,932 | $80.6M |
| 11 | SYNA | SYNAPTICS INC | 2.58% | 768,001 | $80.5M |
| 12 | INTC | INTEL CORP | 2.58% | 679,027 | $80.5M |
| 13 | ON | ON SEMICONDUCTOR | 2.57% | 1,016,341 | $80.4M |
| 14 | PI | IMPINJ INC | 2.55% | 438,039 | $79.6M |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | 2.55% | 624,900 | $79.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +5.36% | |
| 1M | +12.59% | |
| 3M | -1.94% | |
| 6M | +50.22% | |
| YTD | +66.51% | |
| 1Y | +69.13% | |
| 3Y | +189.16% | |
| 5Y | +182.67% |
Moving Averages
20-Day MA
$518.79
Above 20-Day MA50-Day MA
$508.98
Above 50-Day MA200-Day MA
$457.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$557.32
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(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $3.17B | $7.56B | $1.71B |
| Dividend Yield | 0.25% | 2.86% | 2.87% |
| Avg Volume | 108.6K | 413.0K | 559.4K |
| Holdings | 48 | 208 | 192 |
| Performance | |||
| 1-Month Return | +13.63% | +1.45% | -2.14% |
| 6-Month Return | +0.77% | +5.15% | +3.56% |
| YTD Return | +73.64% | +16.12% | +13.72% |
| 1-Year Return | +66.51% | +15.14% | +10.20% |
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