State Street SPDR S&P Semiconductor ETF (XSD)
| Assets | $2.44B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.93 |
| Forward PE | 19.13 |
| Shares Out | 5.40M |
| Dividend | $0.80 (0.18%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.11% |
| Volume | 74,866 |
| Open | 451.97 |
| Previous Close | 455.24 |
| Day's Range | 430.71 - 459.73 |
| 52-Week Low | 280.83 |
| 52-Week High | 658.14 |
| Beta | 2.08 |
| Holdings | 48 |
| Inception Date | Jan 31, 2006 |
About XSD
Fund Home PageThe State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund that is based on the S&P Semiconductors Select Industry index. The fund tracks an equal-weighted index of semiconductor stocks. XSD was launched on Jan 31, 2006 and is issued by State Street.
Top 10 Holdings
31.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Synaptics Incorporated | SYNA | 3.56% |
| Texas Instruments Incorporated | TXN | 3.29% |
| NXP Semiconductors N.V. | NXPI | 3.28% |
| Analog Devices, Inc. | ADI | 3.22% |
| Impinj, Inc. | PI | 3.22% |
| Universal Display Corporation | OLED | 3.20% |
| Skyworks Solutions, Inc. | SWKS | 3.17% |
| Microchip Technology Incorporated | MCHP | 2.97% |
| Monolithic Power Systems, Inc. | MPWR | 2.94% |
| Silicon Laboratories Inc. | SLAB | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.18418 | Sep 23, 2026 |
| Jun 22, 2026 | $0.23285 | Jun 24, 2026 |
| Mar 23, 2026 | $0.18007 | Mar 25, 2026 |
| Dec 22, 2025 | $0.20585 | Dec 24, 2025 |
| Sep 22, 2025 | $0.15886 | Sep 24, 2025 |
| Jun 23, 2025 | $0.26428 | Jun 25, 2025 |
Performance
XSD had a total return of 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
News
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Chip stocks climb as markets look to rebound
Chip stocks are climbing today as the stock market (^DJI, ^IXIC, ^GSPC) looks to recover from recent sell-offs, though the S&P semiconductor ETF (XSD) remains down over 15% this year. Jonathan Krinsky...
Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...
Michael Barry shorts SOXX: Are the SMH, FTXL, XSD, ETFs at risk?
Michael Burry, who famously predicted the Global Financial Crisis (GFC), has become an active short-seller in the past few years. His activity has had mixed success.
These two subsectors of technology are trading at a discount to S&P 500
The ongoing sell-off in technology has created ample opportunities for investors, particularly in software and semiconductors, both of which are trading at a discount to the S&P 500. Paul Hickey dubs ...
Deep Dive: These 3 ETFs let you play the hot semiconductor sector, where Nvidia, Micron, AMD and others are growing sales rapidly
Semiconductor stocks may continue to be an excellent area of the market for investors, even though the prospect of a long period of rising interest rates has put pressure on some high-flying technolog...
ETFs with big ON Semiconductor stakes jump on Starboard news
Exchange-traded funds with heavy exposure to ON Semiconductor Corporation jumped Thursday morning as the stock surged on a report that an activist investor had taken a stake. At a virtual conference T...
Semiconductor Stocks Appear Poised to Head Higher
Bullish chart patterns suggest that the semiconductor sector could be one to watch over the final months of 2020.
Charts Suggest Semiconductor Stocks Are Headed Higher
Recent breaks beyond resistance suggest that the semiconductor group is well positioned to make a mover higher over the coming weeks.
Best Semiconductor ETFs for Q1 2020
The best semiconductor ETFs for Q1 2020 are SMH, SOXX, and XSD.
Tech earnings could be in for ‘startling’ decline next 12 months, analyst warns
One of tech’s most influential analysts has looked into his crystal ball, and doesn’t like what he sees for tech earnings this quarter and beyond.
US-China trade war has had limited impact on semiconductors, says industry expert
Ajit Manocha, CEO at industry association Semi, told CNBC that the U.S.-China trade war has been a "very small" reason behind the slowdown seen in the semiconductor sector.
Investors are overly pessimistic, now is the time buy: Investment strategist
Jeff Krumpelman, chief investment strategist and head of equities at Mariner Wealth Advisors, and Kenny Polcari, managing principal at Butcher Joseph Asset Management, join CNBC's "The Exchange" to di...
Chipmakers have surged this year, but first-quarter earnings reports might really disappoint
Semiconductor stocks, up sharply this year on hopes for a China trade deal, could face their day of reckoning during earnings season.