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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −8.9% | ▼ −1.0% | ▲ +50.2% | ▲ +38.0% | ▲ +172.0% | ▲ +132.7% | ▲ +2006.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.18 |
| 2026-06-22 | 2026-06-24 | $0.23 |
| 2026-03-23 | 2026-03-25 | $0.18 |
| 2025-12-22 | 2025-12-24 | $0.21 |
| 2025-09-22 | 2025-09-24 | $0.16 |
| 2025-06-23 | 2025-06-25 | $0.26 |
| 2025-03-24 | 2025-03-26 | $0.20 |
| 2024-12-23 | 2024-12-26 | $0.11 |
| 2024-09-23 | 2024-09-25 | $0.17 |
| 2024-06-24 | 2024-06-26 | $0.13 |
| 2024-03-18 | 2024-03-21 | $0.08 |
| 2023-12-18 | 2023-12-21 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XSD.