State Street SPDR S&P Semiconductor ETF XSD Open State Street SPDR S&P Semiconductor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Cayman Islands
Netherlands
State Street SPDR S&P Semiconductor ETF Analysis (XSD)
Investment Objective: State Street SPDR S&P Semiconductor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 558.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (98%),
the Energy sector (2%),
the Cash & Others sector (0%)
and markets in
United States (95%),
Cayman Islands (3%),
Netherlands (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.12%.
Investor FAQ
Does State Street SPDR S&P Semiconductor ETF pay a dividend?
Yes, it pays an annual dividend of 0.83 USD (0.12% yield).
What asset class is State Street SPDR S&P Semiconductor ETF?
State Street SPDR S&P Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Dividend Yield
0.12%
Annual Dividends
0.83 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.25 USD |
| March 22, 2027 (estimated) | 0.2545 |
| 2026 | 0.74 USD |
| Dec. 21, 2026 (estimated) | 0.2348 |
| Sept. 21, 2026 (estimated) | 0.1290 |
| June 25, 2026 (estimated) | 0.1998 |
| March 25, 2026 | 0.1800 |
| 2025 | 0.83 USD |
| Dec. 24, 2025 | 0.2060 |
| Sept. 24, 2025 | 0.1590 |
| June 25, 2025 | 0.2640 |
| March 26, 2025 | 0.2000 |
| 2024 | 0.49 USD |
| Dec. 26, 2024 | 0.1090 |
| Sept. 25, 2024 | 0.1690 |
| June 26, 2024 | 0.1350 |
| March 21, 2024 | 0.0790 |
| 2023 | 0.70 USD |
| Dec. 21, 2023 | 0.1920 |
| Sept. 21, 2023 | 0.1410 |
| June 23, 2023 | 0.1520 |
| March 23, 2023 | 0.2180 |
| 2022 | 0.74 USD |
| Dec. 22, 2022 | 0.2020 |
| Sept. 22, 2022 | 0.2040 |
| June 24, 2022 | 0.2430 |
| March 24, 2022 | 0.0900 |
| 2021 | 0.23 USD |
| Dec. 23, 2021 | 0.0990 |
| Sept. 23, 2021 | 0.0430 |
| June 24, 2021 | 0.0130 |
| March 25, 2021 | 0.0790 |
| 2020 | 0.44 USD |
| Dec. 24, 2020 | 0.0990 |
| Sept. 24, 2020 | 0.0790 |
| June 25, 2020 | 0.1430 |
| March 26, 2020 | 0.1160 |
| 2019 | 0.54 USD |
| Dec. 27, 2019 | 0.1560 |
| Sept. 26, 2019 | 0.1240 |
| June 27, 2019 | 0.1650 |
| March 21, 2019 | 0.0960 |
| 2018 | 0.75 USD |
| Dec. 28, 2018 | 0.2070 |
| Sept. 27, 2018 | 0.2480 |
| June 20, 2018 | 0.1900 |
| March 21, 2018 | 0.1080 |
| 2017 | 0.41 USD |
| Dec. 26, 2017 | 0.1280 |
| Sept. 25, 2017 | 0.0940 |
| June 26, 2017 | 0.0980 |
| March 27, 2017 | 0.0910 |
| 2016 | 0.36 USD |
| Dec. 27, 2016 | 0.1180 |
| Sept. 26, 2016 | 0.0850 |
| June 27, 2016 | 0.1020 |
| March 18, 2016 | 0.0520 |
| 2015 | 0.25 USD |
| Dec. 18, 2015 | 0.0750 |
| Sept. 28, 2015 | 0.0670 |
| June 29, 2015 | 0.0630 |
| March 30, 2015 | 0.0470 |
| 2014 | 0.18 USD |
| Dec. 30, 2014 | 0.0575 |
| Sept. 29, 2014 | 0.0440 |
| June 30, 2014 | 0.0395 |
| March 21, 2014 | 0.0430 |
| 2013 | 0.16 USD |
| Dec. 20, 2013 | 0.0510 |
| Sept. 30, 2013 | 0.0385 |
| July 1, 2013 | 0.0395 |
| March 15, 2013 | 0.0295 |
| 2012 | 0.16 USD |
| Dec. 21, 2012 | 0.0735 |
| Sept. 21, 2012 | 0.0340 |
| June 15, 2012 | 0.0260 |
| March 16, 2012 | 0.0230 |
| 2011 | 0.19 USD |
| Dec. 16, 2011 | 0.0935 |
| Sept. 16, 2011 | 0.0410 |
| June 17, 2011 | 0.0195 |
| March 18, 2011 | 0.0325 |
| 2010 | 0.21 USD |
| Dec. 17, 2010 | 0.0600 |
| Sept. 17, 2010 | 0.0525 |
| June 18, 2010 | 0.0510 |
| March 19, 2010 | 0.0430 |
| 2009 | 0.17 USD |
| Dec. 18, 2009 | 0.0430 |
| Sept. 18, 2009 | 0.0460 |
| June 19, 2009 | 0.0445 |
| March 20, 2009 | 0.0410 |
| 2008 | 0.15 USD |
| Dec. 19, 2008 | 0.0110 |
| Sept. 19, 2008 | 0.0485 |
| June 20, 2008 | 0.0450 |
| March 20, 2008 | 0.0415 |
| 2007 | 0.09 USD |
| Dec. 21, 2007 | 0.0280 |
| Sept. 21, 2007 | 0.0215 |
| June 15, 2007 | 0.0220 |
| March 16, 2007 | 0.0215 |
| 2006 | 0.05 USD |
| Dec. 15, 2006 | 0.0160 |
| Sept. 15, 2006 | 0.0180 |
| June 16, 2006 | 0.0120 |
Yearly aggregated dividends
Dividends
|
State Street SPDR S&P Semiconductor ETF
Mar 25, 2026 Paid
Dividend
0.18 USD |
|
State Street SPDR S&P Semiconductor ETF
Dec 24, 2025 Paid
Dividend
0.206 USD |
|
State Street SPDR S&P Semiconductor ETF
Sep 24, 2025 Paid
Dividend
0.159 USD |
|
State Street SPDR S&P Semiconductor ETF
Jun 25, 2025 Paid
Dividend
0.264 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 11, 2015 | 2.000000 |
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