XSD
State Street SPDR S&P Semiconductor ETF·NYSE
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State Street SPDR S&P Semiconductor ETF Fundamentals
Assets Under Management
1.64BUSD
Fund Flows (1Y)
-65.54MUSD
Dividend Yield (TTM)
0.30%
Discount/Premium to NAV
-0.11%
Shares Outstanding
4.95M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.93% | +1.16% | +1.16% | +66.13% | +59.86% | +78.59% |
NAV Total Return | -8.22% | -2.65% | -2.65% | +62.29% | +60.29% | +75.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
92.21%
5.24%
2.56%
Category
Ratio
North America
92.21%
Asia
5.24%
Europe
2.56%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MRVL
Marvell Technology
3.06%
POWI
Power Integrations
3.05%
CRUS
Cirrus Logic
2.98%
ON
On Semiconductor
2.91%
PI
Impinj
2.89%
SLAB
Silicon Laboratories
2.88%
LSCC
Lattice Semiconductor
2.85%
MPWR
Monolithic Power
2.84%
ADI
Analog Devices
2.78%
MTSI
MACOM Technology
2.78%
Top 10 Weight 29.03%
46 Total Holdings
Is SPY better than XSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.180 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.206 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.159 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.264 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.200 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.109 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.169 |
Show more
How Much Does XSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSD?
Fund Flows
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