DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Semiconductor ETF/SPDR Series Trust (NYSE:XSD) on 09/18/2026 declared a dividend of $0.1842 per share

State Street SPDR S&P Semiconductor ETF/SPDR Series Trust (NYSE:XSD) on 09/18/2026 declared a dividend of $ 0.1842 per share payable on September 23, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.0486 from last dividend Paid.

State Street SPDR S&P Semiconductor ETF/SPDR Series Trust (NYSE:XSD) has paid dividends since 2007, has a current dividend yield of 0.1562280953% and has increased its dividends for 1 successive years.

State Street SPDR S&P Semiconductor ETF/SPDR Series Trust's market cap is $ 2,096,934,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 499.27 and has a 52 week low/high of $ 280.83 and $ 658.14.

SPDR S&P Semiconductor is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index. The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $236,669,046 and $232,244,117, respectively.

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