XSD 289.47 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

SPDR S&P Semiconductor ET...

AMEX: XSD · Real-Time Price · USD
289.47
2.77 (0.97%)
At close: Sep 05, 2025, 3:59 PM
288.13
-0.46%
After-hours: Sep 05, 2025, 07:25 PM EDT
0.97%
Bid 278.57
Market Cap 1.43B
AUM 1.42B
NAV 286.69
EPS (ttm) 8.44
PE Ratio (ttm) 34.32
Shares Out 4.92M
Inception Date Jan 31, 2006
Ask 294
Volume 65.49K
Open 291.62
Previous Close 286.70
Day's Range 286.20 - 291.62
52-Week Range 156.78 - 294.93
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

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

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 36.62% of assets

Name Symbol Weight
Astera Labs, Inc. Co... ALAB 4.93%
Credo Technology Gro... CRDO 4.64%
Impinj, Inc. PI 4.21%
Ambarella, Inc. AMBA 3.72%
Semtech Corporation SMTC 3.54%
Advanced Micro Devic... AMD 3.31%
Lattice Semiconducto... LSCC 3.21%
Rambus Inc. RMBS 3.06%
Broadcom Inc. AVGO 3.00%
Rigetti Computing, I... RGTI 3.00%
View More Holdings

Dividends Dividend Yield 0.3%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1350 Jun 26, 2024
Full Dividend History