ARCA:XSD

State Street SPDR S&P Semiconductor ETF

$ 589.98 -13.67 ( -2.26%) 04:00 PM EST
PE Ratio:
34.81
PB Ratio:
4.09
Volume:
245.10K
Dividend Yield %:
0.14
Last Holding update 2026-06-01 43 Stocks (1 new)
Value $1.61 Bil Turnover 10 %
Top Holdings: MRVL(3.06%) POWI(3.05%) CRUS(2.98%) ON(2.91%) PI(2.90%)
Registrant: State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
6 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
8 /10

State Street SPDR S&P Semiconductor ETF Geographic Breakdown

State Street SPDR S&P Semiconductor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 605.2
Day's Range ($) 575.5 - 605.2
Day's Volume 245,102
52-Week Range ($) 248.36 - 658.14
Beta 2.5093
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 2.49
Volatility 54.54
14-Day RSI 52.59
14-Day ATR ($) 33.661059
20-Day SMA ($) 612.385

Fundamental Data

Name Value
Market Cap (Mil $) 3,348.137
Shares Outstanding (Mil) 5.68
PE Ratio 34.81
PE Ratio (10y Range) 13.3 - 90.33
PE Ratio (10y Median) 28.05
PB Ratio 4.09
PB Ratio (10y Range) 2.33 - 6.04
PB Ratio (10y Median) 3.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.834
Dividend Yield % 0.14
Dividend Yield % (10y Range) 0.1 - 1.18
Dividend Yield % (10y Median) 0.34
Next Dividend Payment Date
Dividend Frequency Quarterly

XSD State Street SPDR S&P Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSD State Street SPDR S&P Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for XSD State Street SPDR S&P Semiconductor ETF

Historical Price-to-Book Ratio for XSD State Street SPDR S&P Semiconductor ETF

Historical Dividend Yields for XSD State Street SPDR S&P Semiconductor ETF

State Street SPDR S&P Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSD

No Available Data

ARCA:XSD is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRVL
Marvell Technology Inc
498,839
49,410.0
-1.71%
3.060
-0.05%
0.060
+199.74%
+226.00%
242,057.2
Semiconductors
POWI
Power Integrations Inc
963,003
49,305.8
-22.94%
3.050
-0.64%
1.730
+61.51%
+131.93%
4,561.2
Semiconductors
CRUS
Cirrus Logic Inc
333,264
48,196.6
-10.26%
2.980
-0.28%
0.660
+10.33%
+33.05%
7,954.9
Semiconductors
ON
ON Semiconductor Corp
759,744
47,043.3
-10.80%
2.910
-0.31%
0.200
+85.66%
+113.74%
45,000.1
Semiconductors
PI
Impinj Inc
455,283
46,757.6
+50.43%
2.900
+0.97%
1.490
+25.55%
-26.46%
3,897.6
Semiconductors
SLAB
Silicon Laboratories Inc
223,679
46,558.8
-30.49%
2.880
-0.81%
0.680
+5.22%
+66.79%
7,190.0
Semiconductors
LSCC
Lattice Semiconductor Corp
495,633
45,974.9
-17.19%
2.850
-0.48%
0.360
+46.18%
+95.62%
19,720.9
Semiconductors
MPWR
Monolithic Power Systems Inc
42,012
45,933.8
-12.37%
2.840
-0.34%
0.090
+30.52%
+58.64%
70,499.1
Semiconductors
ADI
Analog Devices Inc
141,310
44,956.4
-15.22%
2.780
-0.43%
0.030
+28.73%
+53.24%
201,244.9
Semiconductors
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
202,253
44,914.3
-19.74%
2.780
-0.54%
0.270
+57.27%
+117.82%
28,464.4
Semiconductors

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-03-31
Reduce
Reduce
-1.26%
●
312.15 ($391.72) 461.73
$1,048.51
167.67%
Reduce -39.46%
107,752
-70,244
PI
Impinj Inc
2026-03-31
Add
Add
+0.97%
●
91.34 ($133.06) 209.16
$127.96
-3.83%
Add 50.43%
455,283
152,630
SLAB
Silicon Laboratories Inc
2026-03-31
Reduce
Reduce
-0.81%
●
131.93 ($183.37) 208.15
$218.00
18.89%
Reduce -30.49%
223,679
-98,104
WOLF
Wolfspeed Inc
2026-03-31
New Buy
New Buy
+0.78%
●
14.8 ($18.03) 21.21
$45.87
154.41%
New holding
771,304
771,304
AMBA
Ambarella Inc
2026-03-31
Add
Add
+0.77%
●
48.65 ($62.36) 80.64
$63.01
1.04%
Add 40.68%
835,495
241,579
RGTI
Rigetti Computing Inc
2026-03-31
Add
Add
+0.75%
●
12.9 ($18.76) 25.72
$19.53
4.10%
Add 48.23%
2,663,350
866,628
POWI
Power Integrations Inc
2026-03-31
Reduce
Reduce
-0.64%
●
37.3 ($45.89) 51.99
$81.86
78.38%
Reduce -22.94%
963,003
-286,747
QCOM
Qualcomm Inc
2026-03-31
Add
Add
+0.62%
●
127.07 ($145.96) 182.45
$197.41
35.25%
Add 30.29%
335,532
78,003
INDI
Indie Semiconductor Inc
2026-03-31
Add
Add
+0.59%
●
2.44 ($3.53) 4.58
$3.57
1.13%
Add 71.06%
7,175,403
2,980,661
FSLR
First Solar Inc
2026-03-31
Add
Add
+0.57%
●
184.7 ($221.17) 274.34
$248.36
12.29%
Add 25.91%
225,294
46,367

State Street(R) SPDR(R) S&P(R) Semiconductor ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Semiconductor ETF's Holdings Bubble Chart

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