SPDR S&P Semiconductor ET... (XSD)
176.71
2.09 (1.20%)
At close: Apr 11, 2025, 3:59 PM
174.28
-1.37%
After-hours: Apr 11, 2025, 05:29 PM EDT
1.20% (1D)
| Bid | 167.77 |
| Market Cap | 918.88M |
| AUM | 1B |
| NAV | 192.42 |
| EPS (ttm) | 7.72 |
| PE Ratio (ttm) | 22.90 |
| Shares Out | 5.2M |
| Inception Date | Jan 30, 2006 |
| Ask | 195 |
| Volume | 33.99K |
| Open | 172.84 |
| Previous Close | 174.62 |
| Day's Range | 170.17 - 177.33 |
| 52-Week Range | 156.78 - 273.98 |
| Holdings | 41 |
| 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
Asset Class Equity
Ticker Symbol XSD
Inception Date Jan 30, 2006
Provider State Street
Website Fund Home Page
Top 10 Holdings 31.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rigetti Computing, I... | RGTI | 3.66% |
| Intel Corporation | INTC | 3.30% |
| Macom Technology Sol... | MTSI | 3.19% |
| Nvidia Corporation | NVDA | 3.17% |
| First Solar, Inc. | FSLR | 3.07% |
| Rambus Inc. | RMBS | 3.04% |
| Texas Instruments In... | TXN | 3.04% |
| Broadcom Inc. | AVGO | 3.03% |
| Qualcomm Incorporate... | QCOM | 3.02% |
| Advanced Micro Devic... | AMD | 3.01% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
