XSD
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
-168.25MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.00M
Expense Ratio
0.35%
About State Street SPDR S&P Semiconductor ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 31, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Semiconductor Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XSD has high percentage of pure-play semiconductor companies in its segment. The fund captures semiconductor companies, as defined by GICS, from the S&P Total Market Index which provides exposure to US companies of any capitalization. In the highly concentrated semiconductors segment, the fund's equal-weighting scheme tilts its portfolio away from large, well-known companies and toward smaller growth ones. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.86% | +6.79% | +28.92% | +23.30% | +81.06% | +99.03% |
NAV Total Return | +6.03% | +15.36% | +37.31% | +33.31% | +91.97% | +120.76% |
Ratings
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
MU
Micron Technology
4.49%
RGTI
Rigetti Computing
4.04%
INTC
Intel
3.88%
SITM
SiTime
3.82%
MTSI
MACOM Technology
3.51%
AMD
Advanced Micro Devices
3.38%
RMBS
Rambus
3.35%
FSLR
First Solar
3.26%
MRVL
Marvell Technology
3.24%
SMTC
Semtech
3.15%
Top 10 Weight 36.12%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.135 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.079 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
