Free Float -
Shares Float -
Shares Outstanding 5,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XSD
|
USD
|
31.07.2026 20:06
|
487,83 USD
| 4,44 USD
+0,92 %
|
AMEX |
XSD
|
USD
|
31.07.2026 19:59
|
487,12 USD
| 3,73 USD
+0,77 %
|
IEX |
XSD
|
USD
|
31.07.2026 19:59
|
486,91 USD
| 3,52 USD
+0,73 %
|
Hannover |
SPDRSP24.HANB
|
EUR
|
31.07.2026 06:41
|
424,60 EUR
| - |
Hamburg |
SPDRSP624.HAMB
|
EUR
|
31.07.2026 06:39
|
424,00 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,97 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MXL | US57776J1007 | 57776J100 | MAXLINEAR INC | 2,2 M IDX | 204,04 M EUR | 6,90 % |
| INTC | US4581401001 | 458140100 | INTEL CORP | 1,02 M IDX | 111,06 M EUR | 3,76 % |
| SITM | US82982T1060 | 82982T106 | SITIME CORP | 138.955 | 108,06 M EUR | 3,66 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 237.491 | 101,19 M EUR | 3,42 % |
| MRVL | US5738741041 | 573874104 | MARVELL TECHNOLOGY INC | 539.144 | 95,81 M EUR | 3,24 % |
| NVTS | US63942X1063 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | 4,46 M IDX | 95,49 M EUR | 3,23 % |
| ON | US6821891057 | 682189105 | ON SEMICONDUCTOR | 821.281 | 93,33 M EUR | 3,16 % |
| ALAB | US04626A1034 | 04626A103 | ASTERA LABS INC | 391.009 | 91,41 M EUR | 3,09 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 116.456 | 84,79 M EUR | 2,87 % |
| MTSI | US55405Y1001 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS H | 218.637 | 82,5 M EUR | 2,79 % |
| Country | Percentage % |
|---|---|
| USA | 90,25 % |
| Ireland | 3,23 % |
| Netherlands | 2,41 % |
| Other | 4,08 % |
| Sector | Percentage % |
|---|---|
| Technology | 97,41 % |
| Industrials | 2,59 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 90,12 % |
| Communication Equipment | 2,46 % |
| Computer Hardware | 1,75 % |
| Hardware, Equipment & Parts | 1,56 % |
| Other | 4,08 % |
| Currency | Percentage % |
|---|---|
| USD | 95,89 % |
| EUR | 4,08 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,23 USD |
| 23.03.2026 | 0,18 USD |
| 22.12.2025 | 0,21 USD |
| 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 |
| Date | Split |
|---|---|
| 11.09.2015 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP624.HAMB |
| Hannover | SPDRSP24.HANB |
| NYSE | XSD |