SPDR S&P SEMICONDUCTOR ETF
SPDR S&P SEMICONDUCTOR ETF
ETF · US78464A8624 · XSD (ARCX)
Overview
No Price
23.10.2025 19:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from SPDR S&P SEMICONDUCTOR ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSD
USD
23.10.2025 19:59
344,10 USD
12,23 USD
+3,69 %
XASE: AMEX
AMEX
XSD
USD
21.10.2025 19:58
345,02 USD
-5,49 USD
-1,57 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,05 M
Asset Allocation
AssetPercentage %
Stock US91,12 %
Stock non-US8,86 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SITMSiTime Corporation 4,47 %
MPWRMonolithic Power Systems Inc 3,36 %
AMDAdvanced Micro Devices Inc 3,18 %
MXLMaxLinear Inc 3,07 %
POWIPower Integrations Inc 3,04 %
SYNASynaptics Incorporated 2,92 %
FSLRFirst Solar Inc 2,91 %
DIODDiodes Incorporated 2,87 %
MRVLMarvell Technology Inc 2,82 %
SLABSilicon Laboratories Inc 2,79 %
Region Distribution
RegionPercentage %
North America91,14 %
Asia Emerging5,32 %
Asia Developed3,54 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR S&P SEMICONDUCTOR ETF ETF
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Semiconductor ETF
Fund Currency USD
Category Technology
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 990.284,16 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR S&P SEMICONDUCTOR ETF
Company SPDR S&P Semiconductor ETF
Symbol XSD
Primary Exchange ARCX NYSE
ISIN US78464A8624
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-02-06
Dividends from 'SPDR S&P SEMICONDUCTOR ETF'
Ex-Date Dividend per Share
22.09.2025 0,16 USD
23.06.2025 0,26 USD
24.03.2025 0,20 USD
23.12.2024 0,11 USD
23.09.2024 0,17 USD
24.06.2024 0,13 USD
18.03.2024 0,08 USD
18.12.2023 0,19 USD
18.09.2023 0,14 USD
20.06.2023 0,15 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
NYSE XSD
More Shares
Investors who hold SPDR S&P SEMICONDUCTOR ETF also have the following shares in their portfolio:
Dai Nippon Toryo Company,Limited
Dai Nippon Toryo Company,Limited Share
DORMAKABA FINANCE  22/27
DORMAKABA FINANCE 22/27 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025