Key stats
About SPDR S&P SEMICONDUCTOR ETF
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Inception date
Jan 31, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.91%
Electronic Technology96.42%
Technology Services3.48%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSD invests in stocks. The fund's major sectors are Electronic Technology, with 96.42% stocks, and Technology Services, with 3.48% of the basket. The assets are mostly located in the North America region.
XSD top holdings are Rigetti Computing, Inc. and Credo Technology Group Holding Ltd., occupying 4.18% and 3.48% of the portfolio correspondingly.
XSD last dividends amounted to 4.01 MXN. The quarter before, the issuer paid 2.20 MXN in dividends, which shows a 45.21% increase.
Yes, XSD pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Mar 26, 2025) amounted to 4.01 MXN. The dividends are paid quarterly.
XSD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 31, 2006, and its management style is Passive.
XSD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XSD follows the S&P Semiconductors Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSD invests in stocks.
XSD price has risen by 3.52% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on XSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.35% over the last month, showed a −8.41% decrease in three-month performance and has increased by 16.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.35% over the last month, showed a −8.41% decrease in three-month performance and has increased by 16.55% in a year.
XSD trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.