State Street SPDR S&P Semiconductor ETF (XSD)

NYSEARCA: XSD · Real-Time Price · USD
571.91
-25.67 (-4.30%)
At close: Jun 26, 2026, 4:00 PM EDT
571.80
-0.11 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-4.30%
Assets $3.20B
Expense Ratio 0.35%
PE Ratio 56.75
Shares Out 5.55M
Dividend (ttm) $0.78
Dividend Yield 0.14%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 7.72%
1-Year Return +124.84%
Volume 107,873
Open 577.06
Previous Close 597.58
Day's Range 569.20 - 582.40
52-Week Low 251.32
52-Week High 658.14
Beta 2.00
Holdings 48
Inception Date Jan 31, 2006

About XSD

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSD
ETF Provider State Street
Index Tracked S&P Semiconductors Select Industry

Top 10 Holdings

26.79% of assets
Name Symbol Weight
Micron Technology, Inc. MU 2.99%
Allegro MicroSystems, Inc. ALGM 2.97%
MaxLinear, Inc. MXL 2.88%
Intel Corporation INTC 2.73%
Astera Labs, Inc. ALAB 2.64%
Advanced Micro Devices, Inc. AMD 2.59%
Diodes Incorporated DIOD 2.51%
Penguin Solutions, Inc. PENG 2.51%
Power Integrations, Inc. POWI 2.50%
Credo Technology Group Holding Ltd CRDO 2.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 24, 2025 $0.19985 Mar 26, 2025
Full Dividend History

News

Semiconductor ETFs: The Trade Broadens

Several years ago, semiconductor ETFs were often viewed as a Nvidia (NVDA) story. With Nvidia driving much of the group's growth and performance, some investors questioned the need for broader exposur...

7 weeks ago - ETF Trends

There's never been a semiconductor rally like this one — and that's triggering a number of warnings

Parabolic moves in the market ‘only end one way,' says BTIG's Krinsky

2 months ago - Market Watch

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...

Other symbols: SMHSOXX
1 year ago - Yahoo Finance

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...

Other symbols: NVDAFTXLNVDYPSISMHSOXX
2 years ago - Market Watch

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.

Other symbols: SMHFTXLSOXX
2 years ago - Invezz

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 ...

Other symbols: SMHXSW
4 years ago - Invezz

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...

Other symbols: SMHSOXX
4 years ago - Market Watch

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...

Other symbols: ONPSI
6 years ago - Market Watch

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.

Other symbols: OLEDSPWR
6 years ago - Investopedia

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.

Other symbols: NVDA
6 years ago - Investopedia

Best Semiconductor ETFs for Q1 2020

The best semiconductor ETFs for Q1 2020 are SMH, SOXX, and XSD.

Other symbols: SMHSOXX
6 years ago - Investopedia

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.

Other symbols: XLK
7 years ago - Market Watch

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.

Other symbols: PSISMHSOXX
7 years ago - CNBC

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...

Other symbols: SMHXLIXLKXLY
7 years ago - CNBC Television

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.

Other symbols: FTXLSMHSOXX
7 years ago - CNBC

How to play the semiconductor chip stocks

Kim Arthur of Main Management and Todd Rosenbluth of CFRA join 'ETF Edge' to discuss semiconductor chip stocks and what to watch for.

7 years ago - CNBC Television