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 0.17% ($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 $2.63B. Review XSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

XSD fund composition

XSD holds 47 positions, with 28.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.49B.

Top 10 holdings

HoldingWeight
SYNASYNAPTICS INC3.32%
QRVOQORVO INC2.97%
ADIANALOG DEVICES INC2.88%
MXLMAXLINEAR INC2.88%
PIIMPINJ INC2.85%
RMBSRAMBUS INC2.82%
TXNTEXAS INSTRUMENTS INC2.82%
SWKSSKYWORKS SOLUTIONS INC2.80%
MPWRMONOLITHIC POWER SYSTEMS INC2.78%
AMDADVANCED MICRO DEVICES2.75%

Sector allocation

Technology97.1%Energy2.3%Industrials0.5%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 0.17%, 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 its next dividend?
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.
Is State Street SPDR S&P Semiconductor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Semiconductor ETF (XSD) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Semiconductor ETF in?
State Street SPDR S&P Semiconductor ETF (XSD) operates in the Financial Services sector, specifically the Asset Management - Global industry.