State Street SPDR S&P Semiconductor ETF (XSD) Dividend Yield, History & Forecast

State Street SPDR S&P Semiconductor ETF (XSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.15% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $2.72B.

XSD fund composition

XSD holds 47 positions, with 28.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.91B.

Top 10 holdings

HoldingWeight
PIIMPINJ INC3.48%
AMBAAMBARELLA INC3.34%
AMDADVANCED MICRO DEVICES2.92%
AVGOBROADCOM INC2.86%
ALABASTERA LABS INC2.78%
NVDANVIDIA CORP2.69%
LSCCLATTICE SEMICONDUCTOR CORP2.65%
MXLMAXLINEAR INC2.57%
TXNTEXAS INSTRUMENTS INC2.56%
MUMICRON TECHNOLOGY INC2.55%

Sector allocation

Technology97.4%Industrials2.6%Energy2.0%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Semiconductor ETF (XSD)

What is State Street SPDR S&P Semiconductor ETF's dividend yield?
State Street SPDR S&P Semiconductor ETF (XSD) pays a current trailing twelve-month dividend yield of 0.15%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Semiconductor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Semiconductor ETF increased its dividend?
State Street SPDR S&P Semiconductor ETF (XSD) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Semiconductor ETF invest in?
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement...