SPDR Series Trust - SPDR S&P Semiconductor ETF (BMV:XSD)

Mexico flag Mexico · Delayed Price · Currency is MXN
4,389.00
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST
-5.16%
Assets 1.28B
Expense Ratio 0.35%
PE Ratio 33.47
Dividend (ttm) 9.23
Dividend Yield 0.21%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 7.04%
1-Year Return -5.16%
Volume n/a
Open 4,389.00
Previous Close 4,389.00
Day's Range 4,389.00 - 4,389.00
52-Week Low 4,048.00
52-Week High 5,247.00
Beta n/a
Holdings 41
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.

Asset Class Equity
Category Information Technology
Stock Exchange Mexican Stock Exchange
Ticker Symbol XSD
Provider SPDR
Index Tracked S&P Semiconductors Select Industry

Performance

XSD had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.18%.

Top 10 Holdings

31.77% of assets
Name Symbol Weight
Credo Technology Group Holding Ltd CRDO 3.66%
Ambarella, Inc. AMBA 3.53%
Advanced Micro Devices, Inc. AMD 3.27%
Marvell Technology, Inc. MRVL 3.23%
Allegro MicroSystems, Inc. ALGM 3.09%
Silicon Laboratories Inc. SLAB 3.00%
Intel Corporation INTC 3.00%
Semtech Corporation SMTC 3.00%
Micron Technology, Inc. MU 2.99%
NVIDIA Corporation NVDA 2.99%
View More Holdings

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
Full Dividend History