Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

S&P Semiconductor SPDR (XSD)

S&P Semiconductor SPDR (XSD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name SPDR S&P Semiconductor ETF
Fund Family State Street Global Advisors
Underlying Index S&P Semiconductor Select Industry Index
Inception Date 01/31/06
First Trade Date 02/06/06
Leverage Long
Asset Class Equity

Description:

The SPDR SP Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Semiconductor Select Industry Index.

Investment Information

Alpha 19.98
60-Month Beta 1.41
Standard Deviation +1.30
Shares Outstanding, K 6,425.00
Managed Assets, $K 1,447,336.10 K
Net Asset Value 225.27
First Trade Price 26.43
P/E Ratio 20.85
Management Fee 0.35%
Options Yes
Latest Dividend 0.079
Last Dividend Date 03/18/24
Annual Dividend 0.56
Annual Dividend Yield 0.25%
Latest Split 2-1
Split Date 09/11/15
1-Year Return 15.25%
3-Year Return 22.29%
5-Year Return 177.20%
Management Expense Ratio 0.35%

XSD Dividends

Date Value
03/18/24 $0.0790
12/18/23 $0.1920
09/18/23 $0.1410
06/20/23 $0.1520
03/20/23 $0.2180
12/19/22 $0.2020
09/19/22 $0.2040
06/21/22 $0.2430
03/21/22 $0.0900
12/20/21 $0.0990
09/20/21 $0.0430
06/21/21 $0.0130
03/22/21 $0.0790
12/21/20 $0.0990
09/21/20 $0.0790
06/22/20 $0.1430
03/23/20 $0.1160
12/23/19 $0.1560
09/23/19 $0.1240
06/24/19 $0.1650
03/18/19 $0.0960
12/24/18 $0.2070
09/24/18 $0.2480
06/15/18 $0.1900
03/16/18 $0.1080
12/15/17 $0.1280
09/15/17 $0.0940
06/16/17 $0.0980
03/17/17 $0.0910
12/16/16 $0.1180
09/16/16 $0.0850
06/17/16 $0.1020
03/18/16 $0.0520
12/18/15 $0.0750
09/18/15 $0.0672
06/19/15 $0.1261
03/20/15 $0.0942
12/19/14 $0.1153
09/19/14 $0.0884
06/20/14 $0.0794
03/21/14 $0.0857
12/20/13 $0.1025
09/20/13 $0.0771
06/21/13 $0.0788
03/15/13 $0.0593
12/21/12 $0.1466
09/21/12 $0.0677
06/15/12 $0.0516
03/16/12 $0.0462
12/16/11 $0.1867
09/16/11 $0.0818
06/17/11 $0.0390
03/18/11 $0.0653
12/17/10 $0.1200
09/17/10 $0.1050
06/18/10 $0.1020
03/19/10 $0.0862
12/18/09 $0.0860
09/18/09 $0.0920
06/19/09 $0.0890
03/20/09 $0.0820
09/19/08 $0.0975
06/20/08 $0.0901
03/20/08 $0.0830
12/21/07 $0.0560
09/21/07 $0.0432
06/15/07 $0.0440
03/16/07 $0.0430
09/15/06 $0.0360
06/16/06 $0.0239
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar