ARCA:XSD

SPDR Semiconductors ETF

$ 194.68 2.4 ( +1.25%) 04:00 PM EST
PE Ratio:
31.16
PB Ratio:
3.6
Volume:
18.10K
Dividend Yield %:
0.35
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 ($) 190.12
Day's Range ($) 190.12 - 195.3899
Day's Volume 18,097
52-Week Range ($) 156.78 - 273.98
Beta 1.67
3-Year Sharpe Ratio 0.03
3-Year Sortino Ratio 0.05
Volatility 20.54
14-Day RSI 50.92
14-Day ATR ($) 10.831872
20-Day SMA ($) 183.104

Fundamental Data

Name Value
Market Cap (Mil $) 1,022.07
Shares Outstanding (Mil) 5.25
PE Ratio 31.16
PE Ratio (10y Range) 13.3 - 37.1
PE Ratio (10y Median) 23.7
PB Ratio 3.6
PB Ratio (10y Range) 2.33 - 6.04
PB Ratio (10y Median) 3.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.671
Dividend Yield % 0.35
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
-21.17%
-16.80%
904,231.8
Semiconductors
ALAB 		Astera Labs Inc
353,172
46,777.6
-9.82%
3.380
-0.15%
0.220
-42.79%
-50.09%
10,720.0
Semiconductors
QRVO 		Qorvo Inc
626,988
43,845.3
+73.34%
3.170
+1.34%
0.670
-28.29%
-8.79%
5,956.9
Semiconductors
INTC 		Intel Corp
2,152,132
43,150.3
+8.66%
3.120
+0.25%
0.050
-3.74%
0%
87,429.9
Semiconductors
ALGM 		Allegro Microsystems Inc
1,971,746
43,102.4
+13.63%
3.110
+0.37%
1.070
-21.48%
-12.53%
3,520.5
Semiconductors
MRVL 		Marvell Technology Inc
388,870
42,950.7
-25.63%
3.100
-0.71%
0.040
-52.44%
-46.57%
51,028.5
Semiconductors
SWKS 		Skyworks Solutions Inc
484,254
42,943.6
+27.43%
3.100
+0.67%
0.300
-31.83%
-29.90%
9,447.9
Semiconductors
ADI 		Analog Devices Inc
199,439
42,372.8
+15.48%
3.060
+0.41%
0.040
-10.09%
-8.01%
96,512.1
Semiconductors
TXN 		Texas Instruments Inc
225,876
42,354.0
+15.94%
3.060
+0.42%
0.020
-11.57%
-12.50%
147,953.8
Semiconductors
CRDO 		Credo Technology Group Holding Ltd
623,397
41,898.5
-54.36%
3.030
-1.68%
0.370
-45.72%
-35.01%
7,416.9
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 Ltd2024-12-31Reduce
-1.68%
●
30.43 ($50) 77.25
$43.68
-12.64%
Reduce -54.36%
623,397
-742,485
QRVO 		Qorvo Inc2024-12-31Add
+1.34%
●
65.6 ($79.75) 104.58
$63.78
-20.03%
Add 73.34%
626,988
265,288
RGTI 		Rigetti Computing Inc2024-12-31New Buy
+1.17%
●
0.75 ($3.78) 17.08
$9.37
147.88%
New holding
1,060,500
1,060,500
MPWR 		Monolithic Power Systems Inc2024-12-31Add
+1.15%
●
560.06 ($721.48) 943.21
$583.72
-19.09%
Add 62.99%
69,409
26,824
AMBA 		Ambarella Inc2024-12-31Reduce
-1.13%
●
55.78 ($63.86) 76.22
$47.57
-25.51%
Reduce -37.32%
456,900
-272,064
SITM 		SiTime Corp2024-12-31Reduce
-0.94%
●
169.01 ($204.19) 261.03
$153.04
-25.05%
Reduce -32.56%
155,266
-74,955
SMTC 		Semtech Corp2024-12-31Reduce
-0.87%
●
40.58 ($52.97) 69.1
$30.03
-43.31%
Reduce -27.79%
675,398
-259,943
OLED 		Universal Display Corp2024-12-31Add
+0.87%
●
146.2 ($177.67) 213.83
$126.41
-28.85%
Add 44.36%
268,757
82,586
MCHP 		Microchip Technology Inc2024-12-31Add
+0.84%
●
55.51 ($68.61) 79.05
$46.89
-31.66%
Add 40.3%
703,887
202,179
CRUS 		Cirrus Logic Inc2024-12-31Add
+0.82%
●
99.58 ($109.72) 125.28
$93.41
-14.87%
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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