AUM $2.67BER 0.35%NAV $496.36Holdings 47Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$490.93Day Range
$486.65$496.40
52-Week Range
$282.02$649.73
Avg Volume
73.2KDividend Yield
0.25%Expense Ratio
0.35%AUM
$2.67BShares 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 | 96.32% |
| Energy | 2.12% |
| Industrials | 1.53% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Cayman Islands | 2.67% |
| Netherlands | 2.07% |
| 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 $2.67B 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 | PI | IMPINJ INC | 3.51% | 589,304 | $94.5M |
| 2 | AMBA | AMBARELLA INC | 3.12% | 1,154,497 | $84.0M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.94% | 80,873 | $79.1M |
| 4 | NVDA | NVIDIA CORP | 2.92% | 360,907 | $78.6M |
| 5 | AMD | ADVANCED MICRO DEVICES | 2.79% | 159,508 | $75.2M |
| 6 | QRVO | QORVO INC | 2.73% | 759,797 | $73.5M |
| 7 | SLAB | SILICON LABORATORIES INC | 2.70% | 331,334 | $72.5M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 2.67% | 285,515 | $71.9M |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 2.67% | 826,126 | $71.7M |
| 10 | AVGO | BROADCOM INC | 2.63% | 193,902 | $70.9M |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.62% | 303,724 | $70.5M |
| 12 | SWKS | SKYWORKS SOLUTIONS INC | 2.60% | 1,026,930 | $70.0M |
| 13 | ADI | ANALOG DEVICES INC | 2.54% | 183,827 | $68.3M |
| 14 | TXN | TEXAS INSTRUMENTS INC | 2.54% | 256,002 | $68.3M |
| 15 | MXL | MAXLINEAR INC | 2.44% | 1,003,202 | $65.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -5.57% | |
| 1M | -0.80% | |
| 3M | -22.47% | |
| 6M | +39.27% | |
| YTD | +45.78% | |
| 1Y | +69.81% | |
| 3Y | +137.63% | |
| 5Y | +138.83% |
Moving Averages
20-Day MA
$511.39
Below 20-Day MA50-Day MA
$540.46
Below 50-Day MA200-Day MA
$430.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$649.73
Current Price
$488.89
52-Week Low
$282.02
$282.02$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(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $2.67B | $7.66B | $1.76B |
| Dividend Yield | 0.25% | 3.03% | 2.88% |
| Avg Volume | 73.2K | 588.2K | 456.8K |
| Holdings | 47 | 215 | 194 |
| Performance | |||
| 1-Month Return | +0.71% | +4.68% | +3.97% |
| 6-Month Return | +34.76% | +12.96% | +12.76% |
| YTD Return | +52.65% | +13.86% | +15.98% |
| 1-Year Return | +44.90% | +12.60% | +14.92% |
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