SPDR S&P Semiconductor ET... (XSD)
AMEX: XSD
· Real-Time Price · USD
329.85
0.81 (0.25%)
At close: Oct 03, 2025, 3:59 PM
327.65
-0.67%
After-hours: Oct 03, 2025, 05:46 PM EDT
0.25% (1D)
| Bid | 329.76 |
| Market Cap | 1.64B |
| AUM | 1.6B |
| NAV | 328.89 |
| EPS (ttm) | 8.19 |
| PE Ratio (ttm) | 40.30 |
| Shares Out | 4.98M |
| Inception Date | Jan 30, 2006 |
| Ask | 330 |
| Volume | 55,313 |
| Open | 332.15 |
| Previous Close | 329.04 |
| Day's Range | 328.58 - 334.46 |
| 52-Week Range | 156.78 - 334.46 |
| 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 30, 2006
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 33.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rigetti Computing, I... | RGTI | 4.83% |
| Intel Corporation | INTC | 3.81% |
| Rambus Inc. | RMBS | 3.51% |
| Micron Technology, I... | MU | 3.41% |
| Marvell Technology, ... | MRVL | 3.28% |
| Sitime Corporation | SITM | 3.16% |
| Semtech Corporation | SMTC | 3.04% |
| Cirrus Logic, Inc. | CRUS | 2.93% |
| Lattice Semiconducto... | LSCC | 2.92% |
| First Solar, Inc. | FSLR | 2.89% |
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 |
