ARCA:XSD

SPDR Semiconductors ETF

$ 265.61 -1.51 ( -0.57%) 04:00 PM EST
PE Ratio:
49.5
PB Ratio:
3.21
Volume:
16.22K
Dividend Yield %:
0.29
Last Holding update 2025-02-27 41 Stocks (1 new)
Value $1.39 Bil Turnover 12 %
Top Holdings: AVGO(3.96%) ALAB(3.38%) QRVO(3.17%) INTC(3.12%) ALGM(3.11%)
Portfolio Report
Registrant: SPDR SERIES TRUST
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

SPDR Semiconductors 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Semiconductors ETF Key Statistics

Name Value
Day's Open ($) 267.92
Day's Range ($) 263.98 - 267.92
Day's Volume 16,220
52-Week Range ($) 156.78 - 276.56
Beta 1.7
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.98
Volatility 29.13
14-Day RSI 62.05
14-Day ATR ($) 5.79771
20-Day SMA ($) 263.164

Fundamental Data

Name Value
Market Cap (Mil $) 1,308.127
Shares Outstanding (Mil) 4.93
PE Ratio 49.5
PE Ratio (10y Range) 13.3 - 49.78
PE Ratio (10y Median) 25.2
PB Ratio 3.21
PB Ratio (10y Range) 2.33 - 6.04
PB Ratio (10y Median) 3.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.768
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.1 - 1.18
Dividend Yield % (10y Median) 0.37
Next Dividend Payment Date
Dividend Frequency Quarterly

XSD SPDR Semiconductors ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSD SPDR Semiconductors ETF

Historical TTM Price-to-Earnings without NRI for XSD SPDR Semiconductors ETF

Historical Price-to-Book Ratio for XSD SPDR Semiconductors ETF

Historical Dividend Yields for XSD SPDR Semiconductors ETF

SPDR Semiconductors 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
SPDR(R) S&P(R) Semiconductor E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
236,395
54,805.8
+1.79%
3.960
+0.07%
0.010
+53.81%
+25.20%
1,357,939.1
Semiconductors
ALAB
Astera Labs Inc
353,172
46,777.6
-9.82%
3.380
-0.15%
0.220
+88.51%
-8.13%
20,067.1
Semiconductors
QRVO
Qorvo Inc
626,988
43,845.3
+73.34%
3.170
+1.34%
0.670
+35.71%
+23.25%
8,002.9
Semiconductors
INTC
Intel Corp
2,152,132
43,150.3
+8.66%
3.120
+0.25%
0.050
+5.30%
+12.86%
98,706.5
Semiconductors
ALGM
Allegro Microsystems Inc
1,971,746
43,102.4
+13.63%
3.110
+0.37%
1.070
+73.61%
+49.86%
6,058.2
Semiconductors
MRVL
Marvell Technology Inc
388,870
42,950.7
-25.63%
3.100
-0.71%
0.040
+29.25%
-32.80%
63,837.3
Semiconductors
SWKS
Skyworks Solutions Inc
484,254
42,943.6
+27.43%
3.100
+0.67%
0.300
+18.82%
-16.73%
10,860.3
Semiconductors
ADI
Analog Devices Inc
199,439
42,372.8
+15.48%
3.060
+0.41%
0.040
+16.48%
+7.50%
112,335.7
Semiconductors
TXN
Texas Instruments Inc
225,876
42,354.0
+15.94%
3.060
+0.42%
0.020
+15.51%
+0.61%
168,792.2
Semiconductors
CRDO
Credo Technology Group Holding Ltd
623,397
41,898.5
-54.36%
3.030
-1.68%
0.370
+138.66%
+50.53%
17,365.0
Semiconductors

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

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
CRDO
Credo Technology Group Holding Ltd
2024-12-31
Reduce
Reduce
-1.68%
●
30.43 ($50) 77.25
$101.17
102.34%
Reduce -54.36%
623,397
-742,485
QRVO
Qorvo Inc
2024-12-31
Add
Add
+1.34%
●
65.6 ($79.75) 104.58
$86.19
8.08%
Add 73.34%
626,988
265,288
RGTI
Rigetti Computing Inc
2024-12-31
New Buy
New Buy
+1.17%
●
0.75 ($3.78) 17.08
$15.95
321.96%
New holding
1,060,500
1,060,500
MPWR
Monolithic Power Systems Inc
2024-12-31
Add
Add
+1.15%
●
560.06 ($721.48) 943.21
$713.00
-1.18%
Add 62.99%
69,409
26,824
AMBA
Ambarella Inc
2024-12-31
Reduce
Reduce
-1.13%
●
55.78 ($63.86) 76.22
$67.75
6.08%
Reduce -37.32%
456,900
-272,064
SITM
SiTime Corp
2024-12-31
Reduce
Reduce
-0.94%
●
169.01 ($204.19) 261.03
$193.62
-5.18%
Reduce -32.56%
155,266
-74,955
SMTC
Semtech Corp
2024-12-31
Reduce
Reduce
-0.87%
●
40.58 ($52.97) 69.1
$52.53
-0.83%
Reduce -27.79%
675,398
-259,943
OLED
Universal Display Corp
2024-12-31
Add
Add
+0.87%
●
146.2 ($177.67) 213.83
$149.51
-15.85%
Add 44.36%
268,757
82,586
MCHP
Microchip Technology Inc
2024-12-31
Add
Add
+0.84%
●
55.51 ($68.61) 79.05
$67.81
-1.17%
Add 40.3%
703,887
202,179
CRUS
Cirrus Logic Inc
2024-12-31
Add
Add
+0.82%
●
99.58 ($109.72) 125.28
$100.30
-8.59%
Add 38.83%
405,998
113,547

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

To

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

To

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

SPDR(R) S&P(R) Semiconductor ETF's Hypothetical Growth since 2024-12-31

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

Year Portfolio % % Excess Gain %

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

Size field:

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

SPDR(R) S&P(R) Semiconductor ETF News

  • 1

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