US
State Street SPDR S&P Semiconductor ETF
XSD · Equity
$551
-4.26%
Assets
1.6B
Expense ratio
0.35%
Holdings
46
1Y return
+162.2%
Forward P/E
n/a
Top 10 holdings
+37.0%
Return and risk
| 1Y total return | +162.2% |
| 3Y total return | +214.8% |
| 5Y total return | +236.2% |
| 3Y CAGR | +46.5% |
| 5Y CAGR | +27.4% |
| Beta | 1.95 |
| RSI | 72.95 |
Fund structure
| Asset class | Equity |
| Assets | 1.6B |
| Holdings | 46 |
| Expense ratio | 0.35% |
| Dividend yield | +0.1% |
| Top 10 holdings | +37.0% |
| Volume | 287.1K |
All ETF indicators
| All Time High | 575.49 |
| All Time High Change | -4.26 |
| All Time High Date | 2026-05-11 |
| All Time Low | 9.91 |
| All Time Low Change | 5,462.85 |
| All Time Low Date | 2008-11-21 |
| Atr | 19.78 |
| Beta | 1.95 |
| Cagr10y | 29.99 |
| Cagr15y | 21.99 |
| Cagr1y | 162.41 |
| Cagr20y | 17.01 |
| Cagr3y | 46.54 |
| Cagr5y | 27.45 |
| Ch10y | 1,212.53 |
| Ch15y | 1,721.49 |
| Ch1m | 48.57 |
| Ch1w | 6.28 |
| Ch1y | 161.51 |
| Ch20y | 1,969.1 |
| Ch3m | 49.4 |
| Ch3y | 212.25 |
| Ch5y | 231.43 |
| Ch6m | 69.17 |
| Ch YTD | 71.33 |
| Close | 575.49 |
| Div CAGR10 | 12.13 |
| Div CAGR3 | -2.29 |
| Div CAGR5 | 15.12 |
| Dividend Growth | 32.11 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 0.15 |
| Dps | 0.81 |
| Ex Div Date | 2026-03-23 |
| High52 | 575.49 |
| High52ch | -4.26 |
| High52 Date | 2026-05-11 |
| Inception Date | 2006-01-31 |
| Isin | US78464A8624 |
| Last Dividend | 0.18 |
| Low52 | 217.55 |
| Low52ch | 153.28 |
| Low52 Date | 2025-05-30 |
| Ma150 | 357.59 |
| Ma150ch | 54.09 |
| Ma20 | 477.43 |
| Ma200 | 341.42 |
| Ma200ch | 61.39 |
| Ma20ch | 15.41 |
| Ma50 | 393.63 |
| Ma50ch | 39.98 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.48 |
| Price Date | 2026-05-12 |
| Rsi | 72.95 |
| Rsi Monthly | 81.08 |
| Rsi Weekly | 82.69 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 4.74 |
| Top10holdings | 37.02 |
| Tr10y | 1,276.59 |
| Tr15y | 1,871.04 |
| Tr1m | 48.57 |
| Tr1y | 162.23 |
| Tr20y | 2,213.72 |
| Tr3m | 49.49 |
| Tr3y | 214.77 |
| Tr5y | 236.18 |
| Tr6m | 69.37 |
| Tr YTD | 71.43 |