SPDR Series Trust - State Street SPDR S&P Semiconductor ETF (BMV:XSD)
Mexico · Delayed Price · Currency is MXN | Assets | 31.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 38.08 |
| Dividend (ttm) | 15.72 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.62% |
| 1-Year Return | +19.76% |
| Volume | 60 |
| Open | 6,220.00 |
| Previous Close | 5,976.38 |
| Day's Range | 6,220.00 - 6,220.00 |
| 52-Week Low | 4,389.00 |
| 52-Week High | 6,220.00 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jan 31, 2006 |
About XSD
SPDR Series Trust - State Street 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 - State Street 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.62%.
Top 10 Holdings
34.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.15% |
| Allegro MicroSystems, Inc. | ALGM | 3.78% |
| Silicon Laboratories Inc. | SLAB | 3.75% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.39% |
| ON Semiconductor Corporation | ON | 3.39% |
| Lattice Semiconductor Corporation | LSCC | 3.36% |
| Power Integrations, Inc. | POWI | 3.29% |
| Texas Instruments Incorporated | TXN | 3.24% |
| Monolithic Power Systems, Inc. | MPWR | 3.12% |
| Analog Devices, Inc. | ADI | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 3.70846 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 2.91925 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 5.05213 MXN | Jun 25, 2025 |
| 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 |