XSD — State Street SPDR S&P Semiconductor ETF

SPDR

Dividend Yield0.13%
Expense Ratio0.35%
AUM$3.91B
CategoryTechnology
Annual Dividend$0.81
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2329Distribution
Mar 23, 2026Mar 25, 2026$0.1801Distribution
Dec 22, 2025Dec 24, 2025$0.2059Distribution
Sep 22, 2025Sep 24, 2025$0.1589Distribution
Jun 23, 2025Jun 25, 2025$0.2643Distribution
Mar 24, 2025Mar 26, 2025$0.1999Distribution
Dec 23, 2024Dec 26, 2024$0.1089Distribution
Sep 23, 2024Sep 25, 2024$0.1687Distribution
Jun 24, 2024Jun 26, 2024$0.1350Distribution
Mar 18, 2024Mar 21, 2024$0.0786Distribution
Dec 18, 2023Dec 21, 2023$0.1919Distribution
Sep 18, 2023Sep 21, 2023$0.1414Distribution
Jun 20, 2023Jun 23, 2023$0.1516Distribution
Mar 20, 2023Mar 23, 2023$0.2183Distribution
Dec 19, 2022Dec 22, 2022$0.2022Distribution
Sep 19, 2022Sep 22, 2022$0.2037Distribution
Jun 21, 2022Jun 24, 2022$0.2431Distribution
Mar 21, 2022Mar 24, 2022$0.0896Distribution
Dec 20, 2021Dec 23, 2021$0.0993Distribution
Sep 20, 2021Sep 23, 2021$0.0428Distribution

Top Holdings

SymbolWeightShares
MXLN/A2713342
MRVLN/A665140
ALABN/A482361
INTCN/A1253791
AMDN/A293133
MUN/A143656
CRDON/A519023
NVTSN/A5499464
SITMN/A171405
ONN/A1013627
PENGN/A1797180
SMTCN/A700931
SYNAN/A784637
POWIN/A1284012
MTSIN/A269837
ALGMN/A1819660
QCOMN/A447666
LSCCN/A661274
TXNN/A302793
NXPIN/A300386