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 0.18% ($0.80 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $2.43B. 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 47 positions, with 31.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.45B.

Top 10 holdings

HoldingWeight
SYNASYNAPTICS INC3.44%
TXNTEXAS INSTRUMENTS INC3.29%
NXPINXP SEMICONDUCTORS NV3.24%
ADIANALOG DEVICES INC3.17%
PIIMPINJ INC3.09%
OLEDUNIVERSAL DISPLAY CORP3.08%
SWKSSKYWORKS SOLUTIONS INC3.07%
MPWRMONOLITHIC POWER SYSTEMS INC3.04%
QRVOQORVO INC2.97%
MCHPMICROCHIP TECHNOLOGY INC2.94%

Sector allocation

Technology97.3%Energy2.2%Industrials0.4%Cash & Others0.0%

Compare XSD

Yield, fees, returns and holdings overlap, side by side.

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 0.18%, which works out to $0.80 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...