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State Street SPDR S&P Semiconductor ETF (XSD)

Technology | Exchange Traded Fund | NYSEArca
481.84 USD -18.42 (-3.682%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 483.88 +2.04 (0.424%) ⇧ (Aug. 28, 2026, 7:46 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:40 a.m. EDT

The semiconductor ETF presents a compelling case for a medium-term hold, anchored by a spectacular nine-year price trajectory that has more than quadrupled in value. The underlying business quality appears robust, having navigated a single downturn while delivering eight consecutive years of gains, which validates the market's premium valuation despite the high P/E ratio. However, the short-term outlook is clouded by significant headwinds; the asset is currently trading well below its 50-day moving average, indicating a recent correction, and the statistical forecasting models offer only a weak, low-confidence signal for a rebound. While the long-term fundamentals remain strong enough to warrant a solid buy rating, the immediate path forward is uncertain, and the modest dividend yield offers little cushion against potential further volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.377451
AutoARIMA0.412384
MSTL0.414985
AutoETS0.427079

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 34.05
Ljung-Box p 0.000
Jarque-Bera p 0.215
Excess Kurtosis -1.26
Attribute Value
Trailing P/E 35.11

As of Aug. 22, 2026, 2:40 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy call volume at strikes significantly above the current price (e.g., $670, $755) and a distinct lack of put buying relative to calls. While there is some defensive put activity at lower strikes ($410, $490), the overwhelming Open Interest and volume concentration in out-of-the-money calls suggests a bullish bias for the near term, likely driven by sector-wide optimism rather than specific fear of a crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.20% 0.25% 0.29%
Dividend History
Date Dividend Yield %
2026-06-22 0.2330 0.035945
2026-03-23 0.1800 0.054655
2025-12-22 0.2060 0.061953
2025-09-22 0.1590 0.049144
2025-06-23 0.2640 0.108086
2025-03-24 0.2000 0.089099
2024-12-23 0.1090 0.042799
2024-09-23 0.1690 0.072895
2024-06-24 0.1350 0.055544
2024-03-18 0.0790 0.035988
2023-12-18 0.1920 0.085983
2023-09-18 0.1410 0.070851
2023-06-20 0.1520 0.070521
2023-03-20 0.2180 0.108130
2022-12-19 0.2020 0.118726
2022-09-19 0.2040 0.122471
2022-06-21 0.2430 0.154374
2022-03-21 0.0900 0.043543
2021-12-20 0.0990 0.043555
2021-09-20 0.0430 0.021498
2021-06-21 0.0130 0.007213
2021-03-22 0.0790 0.042594
2020-12-21 0.0990 0.059761
2020-09-21 0.0790 0.066258
2020-06-22 0.1430 0.128493
2020-03-23 0.1160 0.155977
2019-12-23 0.1560 0.146727
2019-09-23 0.1240 0.133004
2019-06-24 0.1650 0.203202
2019-03-18 0.0960 0.121365
2018-12-24 0.2070 0.344254
2018-09-24 0.2480 0.319752
2018-06-15 0.1900 0.245320
2018-03-16 0.1080 0.144154
2017-12-15 0.1280 0.182180
2017-09-15 0.0940 0.143929
2017-06-16 0.0980 0.157785
2017-03-17 0.0910 0.150463
2016-12-16 0.1180 0.207418
2016-09-16 0.0850 0.166471
2016-06-17 0.1020 0.227882
2016-03-18 0.0520 0.116723
2015-12-18 0.0750 0.174540
2015-09-18 0.0670 0.175531
2015-06-19 0.0630 0.136541
2015-03-20 0.0470 0.103161
2014-12-19 0.0575 0.145422
2014-09-19 0.0440 0.115698
2014-06-20 0.0395 0.104029
2014-03-21 0.0430 0.124710
2013-12-20 0.0510 0.171717
2013-09-20 0.0385 0.133449
2013-06-21 0.0395 0.150591
2013-03-15 0.0295 0.119240
2012-12-21 0.0735 0.326449
2012-09-21 0.0340 0.148084
2012-06-15 0.0260 0.118451
2012-03-16 0.0230 0.087786
2011-12-16 0.0935 0.441038
2011-09-16 0.0410 0.168378
2011-06-17 0.0195 0.074885
2011-03-18 0.0325 0.117647
2010-12-17 0.0600 0.220669
2010-09-17 0.0525 0.242215
2010-06-18 0.0510 0.219213
2010-03-19 0.0430 0.179428
2009-12-18 0.0430 0.190055
2009-09-18 0.0460 0.221847
2009-06-19 0.0445 0.260310
2009-03-20 0.0410 0.304946
2008-12-19 0.0110 0.089833
2008-09-19 0.0485 0.252210
2008-06-20 0.0450 0.203298
2008-03-20 0.0415 0.219751
2007-12-21 0.0280 0.118896
2007-09-21 0.0215 0.078267
2007-06-15 0.0220 0.082228
2007-03-16 0.0215 0.086781
2006-12-15 0.0160 0.063341
2006-09-15 0.0180 0.072639
2006-06-16 0.0120 0.050719
Additional Data
trailingAnnualDividendRate 0.44
trailingAnnualDividendYield 0.0008795426
dividendYield 0.16

Info Dump

Attribute Value
All Time High 658.14
All Time Low 9.905
Ask 487.06
Ask Size 40
Average Daily Volume10 Day 73,400
Average Daily Volume3 Month 114,517
Average Volume 114,517
Average Volume10Days 73,400
Beta3 Year 2.77
Bid 477.63
Bid Size 40
Book Value 170.658
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 496.15
Day Low 479.57
Dividend Yield 0.16
Eps Trailing Twelve Months 13.7244215
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 535.7224
Fifty Day Average Change -53.882416
Fifty Day Average Change Percent -0.100578986
Fifty Two Week Change Percent 76.92036
Fifty Two Week High 658.14
Fifty Two Week High Change -176.30002
Fifty Two Week High Change Percent -0.26787615
Fifty Two Week Low 276.0
Fifty Two Week Low Change 205.84
Fifty Two Week Low Change Percent 0.7457971
Fifty Two Week Range 276.0 - 658.14
Financial Currency USD
First Trade Date Milliseconds 1,139,236,200,000
Five Year Average Return 0.20068221
Full Exchange Name NYSEArca
Fullday Change -18.42
Fullday Change Percent -3.68209
Fullday Price 483.8815
Fund Family State Street Investment Management
Fund Inception Date 1,138,665,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name State Street SPDR S&P Semiconductor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_26752143
Nav Price 491.06232
Net Assets 2,713,249,790.0
Net Expense Ratio 0.35
Open 496.98
Post Market Change 2.041504
Post Market Change Percent 0.4236892
Post Market Price 483.8815
Post Market Time 1,787,960,786
Previous Close 500.26
Price Hint 2
Price To Book 2.8234246
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -18.42
Regular Market Change Percent -3.68209
Regular Market Day High 496.15
Regular Market Day Low 479.57
Regular Market Day Range 479.57 - 496.15
Regular Market Open 496.98
Regular Market Previous Close 500.26
Regular Market Price 481.84
Regular Market Time 1,787,947,200
Regular Market Volume 96,685
Shares Outstanding 3,450,000
Short Name State Street SPDR S&P Semicondu
Source Interval 15
Symbol XSD
Three Year Average Return 0.3539608
Total Assets 2,713,249,792
Tradeable 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 0.0008795426
Trailing P E 35.10822
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.20935
Trailing Three Month Returns -0.20935
Triggerable 1
Two Hundred Day Average 432.45456
Two Hundred Day Average Change 49.385437
Two Hundred Day Average Change Percent 0.11419798
Type Disp ETF
Volume 96,685
Yield 0.0016
Ytd Return 51.51504