SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE257.76
- TODAY'S CHANGE (%)4.42 (1.74%)
- Bid / Lots252.62/ 8
- Ask / Lots262.42/ 8
- Open / Previous Close254.90 / 253.34
- Day Range
- 52 Week Range
- Volume15,465
- Overall Morningstar Rating3 out of 5 Starsout of 418 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSD |
|---|---|---|
| 09:32 ET | 411 | 255 |
| 09:35 ET | 100 | 255.0573 |
| 09:39 ET | 100 | 254.95 |
| 09:42 ET | 100 | 254.67 |
| 09:44 ET | 100 | 255.09 |
| 09:46 ET | 100 | 255.45 |
| 09:53 ET | 600 | 256.16 |
| 09:57 ET | 100 | 255.85 |
| 10:04 ET | 200 | 256.84 |
| 10:09 ET | 200 | 256.82 |
| 10:31 ET | 200 | 256.88 |
| 10:36 ET | 100 | 256.88 |
| 10:38 ET | 100 | 257.64 |
| 10:47 ET | 200 | 257.9 |
| 10:49 ET | 100 | 258.2 |
| 10:56 ET | 200 | 257.5455 |
| 11:02 ET | 100 | 258.055 |
| 11:14 ET | 1000 | 256.78 |
| 11:18 ET | 389 | 256.5 |
| 11:20 ET | 100 | 256.71 |
| 11:23 ET | 136 | 256.4621 |
| 11:30 ET | 200 | 256.06 |
| 11:32 ET | 100 | 255.85 |
| 11:54 ET | 100 | 256.35 |
| 12:14 ET | 100 | 256.74 |
| 12:28 ET | 233 | 256.8339 |
| 12:44 ET | 200 | 256.6533 |
| 12:48 ET | 100 | 256.69 |
| 01:22 ET | 157 | 257.7 |
| 01:29 ET | 100 | 257.67 |
| 01:31 ET | 100 | 257.7075 |
| 01:49 ET | 154 | 257.48 |
| 01:54 ET | 100 | 257.2674 |
| 02:48 ET | 100 | 257.115 |
| 03:15 ET | 100 | 257.172 |
| 03:39 ET | 230 | 257.5 |
| 04:00 ET | 668 | 257.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Discount | -0.14% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 Largest Premium | 0.16% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | -0.06% |
| 11/26/2024 | -0.07% |
| 11/27/2024 | -0.04% |
| 11/29/2024 | -0.06% |
| 12/02/2024 | 0.03% |
| 12/03/2024 | 0.05% |
| 12/04/2024 | -0.06% |
| 12/05/2024 | -0.05% |
| 12/06/2024 | 0.03% |
| US Stock | 92.2% |
|---|---|
| Non-US Stock | 7.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 92.2% |
|---|---|
| Asia/Oceania | 5.0% |
| Europe | 2.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Credo Technology Group Holding Ltd | Long | 4.8% | 0.00% | $65.4M |
Semtech Corp | Long | 4.3% | 0.00% | $58.6M |
Rambus Inc | Long | 3.9% | 0.00% | $53.9M |
Ambarella Inc | Long | 3.7% | 0.00% | $51.0M |
MACOM Technology Solutions Holdings Inc | Long | 3.6% | 0.00% | $49.9M |
Lattice Semiconductor Corp | Long | 3.5% | 0.00% | $48.2M |
SiTime Corp Ordinary Shares | Long | 3.5% | 0.00% | $47.8M |
Marvell Technology Inc | Long | 3.4% | 0.00% | $47.4M |
Intel Corp | Long | 3.4% | 0.00% | $46.6M |
NVIDIA Corp | Long | 3.2% | 0.00% | $44.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Semi Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 31, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. 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").
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $257.68 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 33.2 |
| Dividend Yield | 0.22% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |