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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- XSD
- Price
- 363.34
- Stock movement up
- +1.65 (0.46%)
- Company name
- SPDR® S&P Semiconductor ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.23%
- Div growth
- -1.88%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 35.36%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-27
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.82 |
| Dividend yield | 0.23% |
| Payout frequency | Quarterly |
| Maximum yield | 0.50% |
| Average yield | 0.27% |
| Minimum yield | 0.16% |
| Discount to avg yield | -19.18% |
| Upside potential | -16.10% |
| Yield as % of max yield | 45.54% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.23% |
| Current yield distribution | 54.66% |
| Yield at 100% (Min) | 0.16% |
| Yield at 90% | 0.18% |
| Yield at 80% | 0.19% |
| Yield at 50% (Median) | 0.26% |
| Yield at 20% | 0.34% |
| Yield at 10% | 0.38% |
| Yield at 0% (Max) | 0.50% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.82 |
| Payout frequency | Quarterly |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XSD | S&P500 | |
| DGR MR | 29.56% | -13.74% |
| DGR TTM | 17.22% | 6.60% |
| DGR 3 years | 28.11% | 7.31% |
| DGR 5 years | -1.88% | 4.69% |
| DGR 10 years | 10.34% | 6.30% |
| DGR 15 years | 7.15% | 8.16% |
| Time since last change announced | 418 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 368.50 |
| Daily high | 368.52 |
| Daily low | 362.65 |
| Daily Volume | 22K |
| All-time high | 363.34 |
| 1y analyst estimate | - |
| Beta | 2.04 |
| EPS (TTM) | - |
| Dividend per share | 0.82 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XSD | S&P500 | |
| Current price drop from All-time high | -1.30% | -2.53% |
| Highest price drop | -41.37% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -10.04% | -10.84% |
| Avg time to new high | 13 days | 12 days |
| Max time to new high | 209 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI).
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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