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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%
Beta1.95
RSI72.95

Fund structure

Asset classEquity
Assets1.6B
Holdings46
Expense ratio0.35%
Dividend yield+0.1%
Top 10 holdings+37.0%
Volume287.1K

All ETF indicators

All Time High575.49
All Time High Change-4.26
All Time High Date2026-05-11
All Time Low9.91
All Time Low Change5,462.85
All Time Low Date2008-11-21
Atr19.78
Beta1.95
Cagr10y29.99
Cagr15y21.99
Cagr1y162.41
Cagr20y17.01
Cagr3y46.54
Cagr5y27.45
Ch10y1,212.53
Ch15y1,721.49
Ch1m48.57
Ch1w6.28
Ch1y161.51
Ch20y1,969.1
Ch3m49.4
Ch3y212.25
Ch5y231.43
Ch6m69.17
Ch YTD71.33
Close575.49
Div CAGR1012.13
Div CAGR3-2.29
Div CAGR515.12
Dividend Growth32.11
Dividend Growth Years1
Dividend Years21
Dividend Yield0.15
Dps0.81
Ex Div Date2026-03-23
High52575.49
High52ch-4.26
High52 Date2026-05-11
Inception Date2006-01-31
IsinUS78464A8624
Last Dividend0.18
Low52217.55
Low52ch153.28
Low52 Date2025-05-30
Ma150357.59
Ma150ch54.09
Ma20477.43
Ma200341.42
Ma200ch61.39
Ma20ch15.41
Ma50393.63
Ma50ch39.98
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio7.48
Price Date2026-05-12
Rsi72.95
Rsi Monthly81.08
Rsi Weekly82.69
Sharpe Ratio2.77
Sortino Ratio4.74
Top10holdings37.02
Tr10y1,276.59
Tr15y1,871.04
Tr1m48.57
Tr1y162.23
Tr20y2,213.72
Tr3m49.49
Tr3y214.77
Tr5y236.18
Tr6m69.37
Tr YTD71.43