XSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSD
State Street SPDR S&P Semiconductor ETF
$480.49
+5.87 ▲ +1.24%
September 15 at 4:06 PM ET (Korea 9/16 05:06)$480.50
+0.01 ▲ +0.00%
Resistance 505.26 Support 450.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
49 items
Dividend Yield
0.16%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 58.72% | Total Holdings | 49 | Perf Week | -3.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 32.7% | AUM | $2.6B | Perf Month | -11.72% |
| Expense | 0.35% | NAV | $474.43 | Return% 5Y | 18.45% | 52W High | -26.99% | Perf Quarter | -23.99% |
| Dividend TTM | $0.78 (0.16%) | Div Gr. 3/5Y | 3.91% 13.66% | Return% 10Y | 25.3% | 52W Low | 71.1% | Perf Half Y | 44.01% |
| Flows% 1M | 0.02% | Flows% YTD | 8.85% | Return% SI | 15.61% | Volatility(W/M) | 2.47% 2.48% | Perf YTD | 49.41% |
| SMA20 | -2.03% | SMA50 | -5.55% | SMA200 | 8.45% | RSI (14) | 43.94 | Beta | 2.04 |
| IPO | 2006/2/6 | Prev Close | $474.62 | Perf Year | 58.49% | Avg Volume | 0.10M | Price | $480.49 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
0.16% Dividend Rate Quarterly
49 Holdings Passive
Sector Distribution
Technology 183.9%
Industrials 2.6%
Top Holdings
State Street Global Advisors 7.94%2 State Street Global Advisors 4.61%3 
MaxLinear Inc 3.75%4 
Allegro MicroSystems Inc 3.29%5 
Astera Labs Inc 3.08%6 
Marvell Technology Inc 3.06%7 
Power Integrations Inc 3.05%8 
Cirrus Logic Inc 2.98%9 
ON Semiconductor Corp 2.91%10 
Impinj Inc 2.89%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$474.43
Listed2/6/2006
Returns
1Y58.72%
3Y32.7%
5Y18.45%
10Y25.3%
Since Inception15.61%
Price Performance
1 Week-3.12%
1 Month-11.72%
3M-23.99%
6M44.01%
YTD49.41%
1Y58.49%
vs 52W High-26.99%
vs 52W Low71.1%
Fund Flow
1 Month0.02%
3M-7%
YTD8.85%
1Y9.63%
Trading Info
Volume501,117
Average Volume0.10M
Relative Volume4.92
Previous Close$474.62
Current Price$480.49
Technical
RSI (14)43.94
SMA 20-2.03%
SMA 50-5.55%
SMA 2008.45%
ATR17.67
Beta2.04
Volatility (Weekly/Monthly)2.47% / 2.48%
Dividend
Dividend Rate0.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +140.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 17.5B USD 2.4B SOXS 1.8B CHPY 1.1B SOXY 62M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSD - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XSD have?
XSD holds a total of 49 securities, with an AUM of approximately $2.6B.
Does XSD pay dividends (distributions)?
XSD's distribution yield is approximately 0.16%.
What is the 52-week high and low for XSD?
XSD has recorded a 52-week high of $658.14 and a low of $280.83.
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