SPDR S&P Semiconductor ET...
258.26
8.71 (3.49%)
At close: Jan 15, 2025, 1:17 PM
undefined%
Bid 258.34
Market Cap 1.43B
AUM -
NAV -
EPS (ttm) 8.18
PE Ratio (ttm) 31.56
Shares Out 5.55M
Inception Date Invalid Date
Ask 258.61
Volume 20.55K
Open 256.22
Previous Close 249.55
Day's Range 254.24 - 258.73
52-Week Range 199.09 - 273.98
Holdings -
Expense Ratio undefined%

About XSD

In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

Asset Class Equity
Ticker Symbol XSD
Inception Date Jan 31, 2006
Provider State Street

Top Sectors

Sector Weight %
Technology 100.00%
All Sectors

Top Holdings 22.33% of assets

Company Portfolio
CRDO Credo Technology Gro...
6.48%
SMTC Semtech Corporation
4.18%
MRVL Marvell Technology, ...
3.99%
SITM Sitime Corporation
3.89%
AVGO Broadcom Inc.
3.79%
All Holdings

Dividends Dividend Yield 0.18%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.11
Sep 23, 2024 Sep 25, 2024 $0.17
Jun 24, 2024 Jun 26, 2024 $0.13
Mar 18, 2024 Mar 21, 2024 $0.08
Dec 18, 2023 Dec 21, 2023 $0.19
Full Dividend History