AUM $3.38BER 0.35%NAV $597.50Holdings 44Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$597.57Day Range
$592.50$613.22
52-Week Range
$242.01$649.73
Avg Volume
168.8KDividend Yield
0.25%Expense Ratio
0.35%AUM
$3.38BShares 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 | 97.73% |
| Energy | 2.22% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| Cayman Islands | 2.60% |
| Netherlands | 2.26% |
| Other | 0.04% |
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 $3.38B 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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | 5.58% | 2,333,018 | $188.4M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 4.73% | 571,900 | $159.8M |
| 3 | ALAB | ASTERA LABS INC | 4.50% | 414,761 | $151.7M |
| 4 | INTC | INTEL CORP | 3.72% | 1,078,041 | $125.5M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.63% | 251,952 | $122.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.63% | 123,528 | $122.5M |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3.48% | 446,281 | $117.6M |
| 8 | SITM | SITIME CORP | 3.14% | 147,392 | $105.8M |
| 9 | NVTS | NAVITAS SEMICONDUCTOR CORP | 3.10% | 4,728,641 | $104.6M |
| 10 | ON | ON SEMICONDUCTOR | 2.98% | 871,288 | $100.6M |
| 11 | PENG | PENGUIN SOLUTIONS INC | 2.93% | 1,545,283 | $99.0M |
| 12 | SMTC | SEMTECH CORP | 2.91% | 602,695 | $98.1M |
| 13 | SYNA | SYNAPTICS INC | 2.71% | 674,672 | $91.4M |
| 14 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2.56% | 231,949 | $86.5M |
| 15 | POWI | POWER INTEGRATIONS INC | 2.53% | 1,104,043 | $85.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | +1.56% | |
| 1M | +10.22% | |
| 3M | +81.55% | |
| 6M | +87.63% | |
| YTD | +80.63% | |
| 1Y | +146.48% | |
| 3Y | +176.65% | |
| 5Y | +232.03% |
Moving Averages
20-Day MA
$595.11
Above 20-Day MA50-Day MA
$509.21
Above 50-Day MA200-Day MA
$376.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$607.74
52-Week Low
$242.01
$242.01$649.73
Current Yield
0.25%
Annual Dividend
$0.8091
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1801 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XSD | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $3.38B | $7.39B | $1.63B |
| Dividend Yield | 0.25% | 2.92% | 2.88% |
| Avg Volume | 168.8K | 744.5K | 612.5K |
| Holdings | 44 | 218 | 194 |
| Performance | |||
| 1-Month Return | +7.35% | +1.62% | +2.56% |
| 6-Month Return | +75.40% | +13.22% | +10.23% |
| YTD Return | +88.36% | +15.73% | +12.24% |
| 1-Year Return | +146.62% | +34.10% | +26.21% |
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