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.

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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 its next dividend?
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.
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.