SPDR Series Trust - SPDR S&P Semiconductor ETF (BMV:XSD)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.61 |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.03% |
| Volume | n/a |
| Open | 4,389.00 |
| Previous Close | 4,389.00 |
| Day's Range | 4,389.00 - 4,389.00 |
| 52-Week Low | 3,596.53 |
| 52-Week High | 5,247.00 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Jan 31, 2006 |
About XSD
SPDR Series Trust - SPDR S&P Semiconductor ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, semiconductors sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Semiconductor Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Semiconductor ETF was formed on January 31, 2006 and is domiciled in the United States.
Performance
XSD had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.59%.
Top 10 Holdings
30.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Rigetti Computing, Inc. | RGTI | 3.24% |
| Intel Corporation | INTC | 3.24% |
| First Solar, Inc. | FSLR | 3.13% |
| Monolithic Power Systems, Inc. | MPWR | 3.10% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.08% |
| Impinj, Inc. | PI | 3.07% |
| Broadcom Inc. | AVGO | 3.02% |
| QUALCOMM Incorporated | QCOM | 3.01% |
| NXP Semiconductors N.V. | NXPI | 2.95% |
| Analog Devices, Inc. | ADI | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 4.04131 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 2.18901 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 3.26559 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 2.46154 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 1.31161 MXN | Mar 21, 2024 |
| Dec 18, 2023 | 3.29747 MXN | Dec 21, 2023 |