ARCA:XSD

SPDR Semiconductors ETF

$ 267.7 -3.91 ( -1.44%) 04:00 PM EST
PE Ratio:
49.78
PB Ratio:
3.24
Volume:
84.87K
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 ($) 270.21
Day's Range ($) 263 - 271.3
Day's Volume 84,873
52-Week Range ($) 156.78 - 276.56
Beta 1.7
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.98
Volatility 29.13
14-Day RSI 62.95
14-Day ATR ($) 5.992918
20-Day SMA ($) 262.4985

Fundamental Data

Name Value
Market Cap (Mil $) 1,318.423
Shares Outstanding (Mil) 4.93
PE Ratio 49.78
PE Ratio (10y Range) 13.3 - 48.8
PE Ratio (10y Median) 25.2
PB Ratio 3.24
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
+64.67%
+20.81%
1,310,340.0
Semiconductors
ALAB
Astera Labs Inc
353,172
46,777.6
-9.82%
3.380
-0.15%
0.220
+111.37%
-11.73%
19,280.4
Semiconductors
QRVO
Qorvo Inc
626,988
43,845.3
+73.34%
3.170
+1.34%
0.670
+48.51%
+25.55%
8,152.4
Semiconductors
INTC
Intel Corp
2,152,132
43,150.3
+8.66%
3.120
+0.25%
0.050
+19.12%
+15.91%
101,372.9
Semiconductors
ALGM
Allegro Microsystems Inc
1,971,746
43,102.4
+13.63%
3.110
+0.37%
1.070
+116.10%
+65.78%
6,701.7
Semiconductors
MRVL
Marvell Technology Inc
388,870
42,950.7
-25.63%
3.100
-0.71%
0.040
+42.33%
-34.66%
62,069.8
Semiconductors
SWKS
Skyworks Solutions Inc
484,254
42,943.6
+27.43%
3.100
+0.67%
0.300
+28.25%
-15.53%
11,016.5
Semiconductors
ADI
Analog Devices Inc
199,439
42,372.8
+15.48%
3.060
+0.41%
0.040
+32.53%
+11.83%
116,866.4
Semiconductors
TXN
Texas Instruments Inc
225,876
42,354.0
+15.94%
3.060
+0.42%
0.020
+47.69%
+16.45%
195,362.3
Semiconductors
CRDO
Credo Technology Group Holding Ltd
623,397
41,898.5
-54.36%
3.030
-1.68%
0.370
+151.03%
+38.27%
15,950.7
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
$92.93
85.86%
Reduce -54.36%
623,397
-742,485
QRVO
Qorvo Inc
2024-12-31
Add
Add
+1.34%
●
65.6 ($79.75) 104.58
$87.80
10.09%
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
$15.43
308.20%
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
$719.98
-0.21%
Add 62.99%
69,409
26,824
AMBA
Ambarella Inc
2024-12-31
Reduce
Reduce
-1.13%
●
55.78 ($63.86) 76.22
$68.12
6.67%
Reduce -37.32%
456,900
-272,064
SITM
SiTime Corp
2024-12-31
Reduce
Reduce
-0.94%
●
169.01 ($204.19) 261.03
$197.95
-3.06%
Reduce -32.56%
155,266
-74,955
SMTC
Semtech Corp
2024-12-31
Reduce
Reduce
-0.87%
●
40.58 ($52.97) 69.1
$51.47
-2.83%
Reduce -27.79%
675,398
-259,943
OLED
Universal Display Corp
2024-12-31
Add
Add
+0.87%
●
146.2 ($177.67) 213.83
$151.71
-14.61%
Add 44.36%
268,757
82,586
MCHP
Microchip Technology Inc
2024-12-31
Add
Add
+0.84%
●
55.51 ($68.61) 79.05
$75.26
9.69%
Add 40.3%
703,887
202,179
CRUS
Cirrus Logic Inc
2024-12-31
Add
Add
+0.82%
●
99.58 ($109.72) 125.28
$104.31
-4.93%
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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