State Street SPDR S&P Semiconductor ETF XSD · ETF Open State Street SPDR S&P Semiconductor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
Cayman Islands
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 535.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (96%),
the Energy sector (2%),
the Industrials sector (1%)
and markets in
United States (96%),
Netherlands (2%),
Cayman Islands (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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.58 USD
|
| Sept. 22, 2027 (estimated) | 0.1493 |
| June 23, 2027 (estimated) | 0.1763 |
| March 24, 2027 (estimated) | 0.2545 |
| ▸2026 |
0.83 USD
|
| Dec. 23, 2026 (estimated) | 0.2348 |
| Sept. 23, 2026 | 0.1840 |
| June 24, 2026 | 0.2330 |
| 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 |
0.36 USD
|
| Dec. 18, 2015 | 0.0750 |
| Sept. 28, 2015 | 0.0670 |
| June 29, 2015 | 0.1260 |
| March 30, 2015 | 0.0940 |
| ▸2014 |
0.37 USD
|
| Dec. 30, 2014 | 0.1150 |
| Sept. 29, 2014 | 0.0880 |
| June 30, 2014 | 0.0790 |
| March 21, 2014 | 0.0860 |
| ▸2013 |
0.32 USD
|
| Dec. 20, 2013 | 0.1020 |
| Sept. 30, 2013 | 0.0770 |
| July 1, 2013 | 0.0790 |
| March 15, 2013 | 0.0590 |
| ▸2012 |
0.31 USD
|
| Dec. 21, 2012 | 0.1470 |
| Sept. 21, 2012 | 0.0680 |
| June 15, 2012 | 0.0520 |
| March 16, 2012 | 0.0460 |
| ▸2011 |
0.37 USD
|
| Dec. 16, 2011 | 0.1870 |
| Sept. 16, 2011 | 0.0820 |
| June 17, 2011 | 0.0390 |
| March 18, 2011 | 0.0650 |
| ▸2010 |
0.41 USD
|
| Dec. 17, 2010 | 0.1200 |
| Sept. 17, 2010 | 0.1050 |
| June 18, 2010 | 0.1020 |
| March 19, 2010 | 0.0860 |
| ▸2009 |
0.35 USD
|
| Dec. 18, 2009 | 0.0860 |
| Sept. 18, 2009 | 0.0920 |
| June 19, 2009 | 0.0890 |
| March 20, 2009 | 0.0820 |
| ▸2008 |
0.29 USD
|
| Dec. 19, 2008 | 0.0220 |
| Sept. 19, 2008 | 0.0970 |
| June 20, 2008 | 0.0900 |
| March 20, 2008 | 0.0830 |
| ▸2007 |
0.19 USD
|
| Dec. 21, 2007 | 0.0560 |
| Sept. 21, 2007 | 0.0430 |
| June 15, 2007 | 0.0440 |
| March 16, 2007 | 0.0430 |
| ▸2006 |
0.09 USD
|
| Dec. 15, 2006 | 0.0320 |
| Sept. 15, 2006 | 0.0360 |
| June 16, 2006 | 0.0240 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF | Sep 23, 2026 | Paid | 0.184 USD |
| State Street SPDR S&P Semiconductor ETF | Jun 24, 2026 | Paid | 0.233 USD |
| State Street SPDR S&P Semiconductor ETF | Mar 25, 2026 | Paid | 0.18 USD |
| State Street SPDR S&P Semiconductor ETF | Dec 24, 2025 | Paid | 0.206 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 11, 2015 | 2:1 |
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