AUM $2.77BER 0.35%NAV $483.04Holdings 47Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$472.01Day Range
$475.05$483.73
52-Week Range
$287.85$649.73
Avg Volume
154.0KDividend Yield
0.25%Expense Ratio
0.35%AUM
$2.77BShares 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 | 97.29% |
| Energy | 2.09% |
| Industrials | 0.59% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.52% |
| Cayman Islands | 2.99% |
| Netherlands | 2.45% |
| 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 $2.77B 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SYNA | SYNAPTICS INC | 3.25% | 764,218 | $90.0M |
| 2 | PI | IMPINJ INC | 3.01% | 435,863 | $83.4M |
| 3 | PENG | PENGUIN SOLUTIONS INC | 2.89% | 1,288,144 | $79.8M |
| 4 | ADI | ANALOG DEVICES INC | 2.88% | 196,614 | $79.6M |
| 5 | MXL | MAXLINEAR INC | 2.84% | 1,003,856 | $78.6M |
| 6 | AMD | ADVANCED MICRO DEVICES | 2.81% | 137,748 | $77.6M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 2.77% | 274,435 | $76.8M |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.76% | 427,489 | $76.5M |
| 9 | RMBS | RAMBUS INC | 2.75% | 818,994 | $76.2M |
| 10 | ON | ON SEMICONDUCTOR | 2.70% | 1,011,327 | $74.7M |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.70% | 59,638 | $74.7M |
| 12 | NXPI | NXP SEMICONDUCTORS NV | 2.69% | 321,443 | $74.4M |
| 13 | SWKS | SKYWORKS SOLUTIONS INC | 2.69% | 937,881 | $74.3M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 2.67% | 305,490 | $73.8M |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | 2.64% | 983,223 | $73.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.15% | |
| 1W | -0.20% | |
| 1M | -9.86% | |
| 3M | -2.54% | |
| 6M | +3.69% | |
| YTD | +43.65% | |
| 1Y | +45.25% | |
| 3Y | +173.17% | |
| 5Y | +128.30% |
Moving Averages
20-Day MA
$516.57
Below 20-Day MA50-Day MA
$507.63
Below 50-Day MA200-Day MA
$467.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$482.15
52-Week Low
$287.85
$287.85$649.73
Current Yield
0.25%
Annual Dividend
$0.8299
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1842 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2329 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2328 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XSD | Technology(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $2.77B | $6.38B | $1.73B |
| Dividend Yield | 0.25% | 2.97% | 2.87% |
| Avg Volume | 154.0K | 496.8K | 579.7K |
| Holdings | 47 | 193 | 192 |
| Performance | |||
| 1-Month Return | -9.86% | -2.31% | -0.74% |
| 6-Month Return | -10.31% | +3.15% | +4.68% |
| YTD Return | +49.79% | +12.28% | +12.54% |
| 1-Year Return | +37.70% | +9.49% | +8.80% |
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