State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· 실시간 가격 · USD
544.29
+9.21 (1.72%)
종가 기준: Aug 14, 2026, 3:59 PM
544.29
+0.00%
애프터마켓: 7:34 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
1.72% (1D)
| 매수호가 | 539.37 |
| 시가총액 | n/a |
| 운용자산 | 2.71B |
| 순자산가치 | 534.92 |
| 베타 | 2.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 39.66 |
| 발행 주식수 | 3.45M |
| 설정일 | Jan 31, 2006 |
| 매도호가 | 550 |
| 거래량 | 75,416 |
| 평균 거래량 (20일) | 127,636 |
| 시가 | 536.00 |
| 전일 종가 | 535.08 |
| 당일 변동폭 | 533.68 - 544.29 |
| 52주 변동폭 | 267.00 - 658.14 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XSD 정보
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").
배당 배당수익률 0.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2330 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.2060 | n/a |
| Sep 22, 2025 | $0.1590 | n/a |
| Jun 23, 2025 | $0.2640 | n/a |
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