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 $2.82B. Review XSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSD fund composition

XSD holds 48 positions, with 30.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.04B.

Top 10 holdings

HoldingWeight
PIIMPINJ INC4.00%
NVDANVIDIA CORP3.14%
AMBAAMBARELLA INC3.01%
MUMICRON TECHNOLOGY INC3.00%
QRVOQORVO INC2.97%
SWKSSKYWORKS SOLUTIONS INC2.86%
SLABSILICON LABORATORIES INC2.83%
AMDADVANCED MICRO DEVICES2.83%
AVGOBROADCOM INC2.76%
OLEDUNIVERSAL DISPLAY CORP2.68%

Sector allocation

Technology96.1%Energy2.3%Industrials1.6%Cash & Others0.0%

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...