XSD
ETF
Semiconductors
NYSEARCA
SPDR S&P Semiconductor ETF
$538.91
+3.83 (+0.72%)
Fund Overview
by SPDR (State Street)
The SPDR S&P Semiconductor ETF uses an equal-weight methodology, giving every holding roughly the same allocation regardless of market cap. This means smaller chipmakers like Lattice Semiconductor or MACOM get the same weight as NVIDIA. It is a purer bet on the semiconductor industry rather than a handful of mega-caps.
AUM$1.4B
Expense Ratio0.35%
Holdings40
Dividend Yield0.3%
DistributionQuarterly
BenchmarkS&P Semiconductor Select Industry Index
InceptionJan 2006
ExchangeNYSEARCA
Price Data
Open$536.74
Prev Close$535.08
Day Range$533.37 — $544.04
52W Range$156.78 — $373.89
52-Week Range
$156.78
$373.89
From 52W High
44.1%
From 52W Low
+243.7%
Investment Calculator
See how much dividend income XSD could generate based on its current price of $538.91 and 0.3% yield. Adjust the amount to estimate your quarterly distributions.
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Shares Purchased
Amount Invested$9,700.38
Annual Income$29.10
Monthly Income$2.43
Based on current dividend yield of 0.3%. Actual distributions may vary. Past dividends do not guarantee future payments.
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XSD FAQ
What is XSD?
XSD is the SPDR S&P Semiconductor ETF, an exchange-traded fund managed by SPDR (State Street). It tracks the S&P Semiconductor Select Industry Index and holds 40 Semiconductors securities with an expense ratio of 0.35%.
What is the expense ratio of XSD?
XSD charges an annual expense ratio of 0.35%, which means you pay $35.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does XSD pay dividends?
Yes, XSD pays a 0.3% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $30.00 per year in dividend income.
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Last updated: Aug 14, 2026 at 5:15 PM ET