XSD
ETF Semiconductors NYSEARCA

SPDR S&P Semiconductor ETF

$306.07
-13.08 (-4.10%)
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$323.08
Prev Close$319.15
Day Range$305.57 — $323.08
52W Range$156.78 — $373.89
52-Week Range
$156.78 $373.89
From 52W High
-18.1%
From 52W Low
+95.2%
Investment Calculator

See how much dividend income XSD could generate based on its current price of $306.07 and 0.3% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased32
Amount Invested$9,794.24
Annual Income$29.38
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
 $306.07 -4.10% 0.35% $1.4B 40 0.3%
SMH
VanEck Semiconductor ETF
 $362.62 -3.11% 0.35% $23B 25 0.4%
SOXX
iShares Semiconductor ETF
 $310.80 -3.92% 0.35% $16B 30 0.5%
SOXQ
Invesco PHLX Semiconductor ETF
 $56.42 -3.90% 0.19% $240M 30 0.4%
Top Semiconductors Stocks View all →
Stock Price Change Market Cap
NVDA
NVIDIA Corp
 $165.17 -1.40% 4.12T
AVGO
Broadcom Inc.
 $293.41 -2.42% 1.58T
MU
Micron Technology Inc
 $321.80 -9.92% 465.34B
AMD
Advanced Micro Devices Inc
 $196.04 -2.95% 331.58B
LRCX
Lam Research Corp
 $199.93 -5.43% 292.85B
AMAT
Applied Materials Inc
 $323.12 -4.17% 290.91B
INTC
Intel Corp
 $41.19 -4.50% 222.35B
KLAC
Kla Corp
 $1,382.58 -4.20% 190.21B
TXN
Texas Instruments Inc
 $186.42 -2.05% 173.55B
ADI
Analog Devices Inc
 $303.10 -1.41% 149.78B
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: Mar 30, 2026 at 5:45 PM ET