SPDR S&P Semiconductor ETF

$362.54

+3.14 (+0.87%)

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$358.51

Prev Close$359.40

Day Range$353.04 — $365.07

Investment Calculator

See how much dividend income XSD could generate based on its current price of $362.54 and 0.3% yield. Adjust the amount to estimate your quarterly distributions.

Investment amount

Shares Purchased27

Amount Invested$9,788.58

Annual Income$29.37

Monthly Income$2.45

Based on current dividend yield of 0.3%. Actual distributions may vary. Past dividends do not guarantee future payments.

Semiconductors ETF Comparison

ETF	Price	Change	Expense	AUM	Holdings	Yield
XSD SPDR S&P Semiconductor ETF	$362.54	+0.87%	0.35%	$1.4B	40	0.3%
SMH VanEck Semiconductor ETF	$407.72	+0.40%	0.35%	$23B	25	0.4%
SOXX iShares Semiconductor ETF	$354.66	+0.90%	0.35%	$16B	30	0.5%
SOXQ Invesco PHLX Semiconductor ETF	$64.04	+0.60%	0.19%	$240M	30	0.4%

Top Semiconductors Stocks View all →

Stock	Price	Change	Market Cap
NVDA NVIDIA Corp	$185.41	+7.87%	4.51T
AVGO Broadcom Inc.	$332.92	+7.22%	1.58T
MU Micron Technology Inc	$394.69	+3.08%	444.23B
AMD Advanced Micro Devices Inc	$208.44	+8.28%	339.84B
LRCX Lam Research Corp	$231.01	+8.30%	288.48B
AMAT Applied Materials Inc	$322.51	+6.09%	255.73B
INTC Intel Corp	$50.59	+4.87%	252.70B
TXN Texas Instruments Inc	$221.44	-1.13%	201.21B
KLAC Kla Corp	$1,442.95	+8.41%	189.14B
ADI Analog Devices Inc	$320.45	-0.52%	156.58B

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.

What are the alternatives to XSD?

Other semiconductors ETFs include SMH, SOXX, SOXQ. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.

Explore Semiconductors Stocks

View our full list of individual semiconductors stocks with prices, fundamentals, and analyst ratings.

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Last updated: Feb 15, 2026 at 1:14 AM ET