AUM $2.89BER 0.35%NAV $534.92Holdings 47Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$517.74Day Range
$497.70$523.86
52-Week Range
$273.89$649.73
Avg Volume
85.3KDividend Yield
0.25%Expense Ratio
0.35%AUM
$2.89BShares 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 | 98.54% |
| Industrials | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Cayman Islands | 2.79% |
| Netherlands | 2.02% |
| 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 $2.89B 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 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PI | IMPINJ INC | 3.62% | 589,305 | $103.9M |
| 2 | AMBA | AMBARELLA INC | 3.30% | 1,154,497 | $94.6M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.79% | 303,724 | $79.9M |
| 4 | NVDA | NVIDIA CORP | 2.77% | 360,907 | $79.4M |
| 5 | AVGO | BROADCOM INC | 2.76% | 193,902 | $79.2M |
| 6 | CBRS | CEREBRAS SYSTEMS INC A | 2.73% | 304,178 | $78.2M |
| 7 | AMD | ADVANCED MICRO DEVICES | 2.64% | 159,508 | $75.6M |
| 8 | DIOD | DIODES INC | 2.63% | 718,617 | $75.5M |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 2.60% | 826,126 | $74.6M |
| 10 | QRVO | QORVO INC | 2.56% | 759,797 | $73.3M |
| 11 | MXL | MAXLINEAR INC | 2.55% | 1,003,202 | $73.2M |
| 12 | SITM | SITIME CORP | 2.53% | 108,668 | $72.6M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.52% | 80,873 | $72.3M |
| 14 | SLAB | SILICON LABORATORIES INC | 2.48% | 331,334 | $71.2M |
| 15 | PENG | PENGUIN SOLUTIONS INC | 2.48% | 1,233,457 | $71.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.76% | |
| 1W | -6.83% | |
| 1M | -4.80% | |
| 3M | -16.66% | |
| 6M | +42.48% | |
| YTD | +50.08% | |
| 1Y | +83.76% | |
| 3Y | +145.24% | |
| 5Y | +156.46% |
Moving Averages
20-Day MA
$512.11
Below 20-Day MA50-Day MA
$547.87
Below 50-Day MA200-Day MA
$427.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$503.48
52-Week Low
$273.89
$273.89$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(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $2.89B | $8.25B | $1.78B |
| Dividend Yield | 0.25% | 3.03% | 2.88% |
| Avg Volume | 85.3K | 668.6K | 474.9K |
| Holdings | 47 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | +56.50% | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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