SPDR S&P Semiconductor ETF (XSD)
$474.31
Pre-market−2.95 (−0.62%)
At close$477.26(+0.92%)
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State Street SPDR S&P Semiconductor ETFXSD
Not reported.
Company facts
ListedFeb 6, 2006
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A8624
Market cap$2.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.16%
Beta2.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.78
per share
Dividend yield
0.16%
Schedule
Quarterly
4 payments a year
Last raised to $0.2329 from $0.1801 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2329 | raised from $0.1801 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1801 | cut from $0.2059 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2059 | raised from $0.1589 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1589 | cut from $0.2643 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.2643 | raised from $0.1999 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1999 | raised from $0.1089 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1089 | cut from $0.1687 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1687 | raised from $0.135 |
No ownership filings on record for this listing.
Not reported.