SPDR S&P Semiconductor ET... (XSD)
| Bid | 314 |
| Market Cap | 1.6B |
| AUM | 1.61B |
| NAV | 319.83 |
| EPS (ttm) | 8.19 |
| PE Ratio (ttm) | 38.84 |
| Shares Out | 5.02M |
| Inception Date | Jan 31, 2006 |
| Ask | 324.75 |
| Volume | 84,083 |
| Open | 317.99 |
| Previous Close | 317.92 |
| Day's Range | 314.97 - 318.66 |
| 52-Week Range | 156.78 - 325.39 |
| Holdings | 40 |
| Expense Ratio | 0.35% |
About XSD
The 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
Top 10 Holdings 31.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rigetti Computing, I... | RGTI | 4.55% |
| Rambus Inc. | RMBS | 3.60% |
| Sitime Corporation | SITM | 3.21% |
| Micron Technology, I... | MU | 3.05% |
| Intel Corporation | INTC | 3.01% |
| Cirrus Logic, Inc. | CRUS | 2.93% |
| Lattice Semiconducto... | LSCC | 2.93% |
| Skyworks Solutions, ... | SWKS | 2.92% |
| Marvell Technology, ... | MRVL | 2.92% |
| Qorvo, Inc. | QRVO | 2.80% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · seekingalpha.com
XSD: Relative Strength Emerging In SMID Semis, Reiterate Buy Amid The AI BoomSmall- and mid-cap semiconductor stocks are showing strong relative strength versus mega-cap peers, making SPDR S&P Semiconductor ETF an attractive, diversified industry play. XSD offers unconcentrate...