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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 4240 | 158.93 |
09:34 ET | 2554 | 159.12 |
09:36 ET | 436 | 159.1 |
09:39 ET | 500 | 158.79 |
09:41 ET | 1081 | 159.04 |
09:43 ET | 1654 | 159.08 |
09:45 ET | 113 | 159.3857 |
09:48 ET | 602 | 159.57 |
09:50 ET | 700 | 159.99 |
09:52 ET | 800 | 160.27 |
09:56 ET | 500 | 160.67 |
09:57 ET | 512 | 160.4899 |
09:59 ET | 800 | 160.21 |
10:01 ET | 2000 | 161.48 |
10:06 ET | 600 | 161.7 |
10:08 ET | 400 | 162.1875 |
10:12 ET | 100 | 162.2 |
10:15 ET | 295 | 162.58 |
10:17 ET | 200 | 161.9 |
10:19 ET | 300 | 161.9125 |
10:21 ET | 246 | 162.1434 |
10:33 ET | 100 | 161.48 |
10:37 ET | 310 | 161.6588 |
10:42 ET | 1300 | 161.43 |
10:44 ET | 300 | 161.33 |
10:46 ET | 353 | 161.15 |
10:48 ET | 100 | 160.99 |
10:51 ET | 100 | 160.96 |
11:04 ET | 200 | 160.845 |
11:06 ET | 210 | 161.0948 |
11:08 ET | 100 | 160.93 |
11:15 ET | 168 | 159.98 |
11:20 ET | 100 | 159.45 |
11:29 ET | 100 | 160.13 |
11:31 ET | 132 | 160.1786 |
11:36 ET | 320 | 160.04 |
11:38 ET | 100 | 160.03 |
11:44 ET | 100 | 160.45 |
11:45 ET | 200 | 160.27 |
11:54 ET | 100 | 160.24 |
12:05 ET | 100 | 160.42 |
12:18 ET | 143 | 160.5042 |
12:21 ET | 100 | 160.64 |
12:25 ET | 100 | 160.8 |
12:27 ET | 184 | 160.79 |
12:32 ET | 200 | 160.77 |
12:39 ET | 215 | 160.7947 |
12:41 ET | 111 | 160.8059 |
12:45 ET | 100 | 161.13 |
12:57 ET | 406 | 161.06 |
01:06 ET | 200 | 160.97 |
01:15 ET | 100 | 161.02 |
01:21 ET | 500 | 160.96 |
01:24 ET | 1381 | 160.47 |
01:26 ET | 300 | 160.29 |
01:28 ET | 126 | 160.125 |
01:30 ET | 6200 | 160.23 |
01:32 ET | 200 | 160.04 |
01:37 ET | 300 | 160.02 |
01:39 ET | 296 | 160.03 |
01:44 ET | 826 | 159.9516 |
01:46 ET | 200 | 159.95 |
01:53 ET | 270 | 160.02 |
01:55 ET | 100 | 159.8 |
02:04 ET | 300 | 160.03 |
02:11 ET | 100 | 159.649 |
02:22 ET | 100 | 159.96 |
02:26 ET | 200 | 160 |
02:29 ET | 100 | 160.0951 |
02:33 ET | 441 | 160.1921 |
02:45 ET | 100 | 160.18 |
02:47 ET | 138 | 160.405 |
02:54 ET | 2000 | 160.22 |
02:58 ET | 100 | 160.1001 |
03:03 ET | 200 | 160.13 |
03:05 ET | 158 | 160.0714 |
03:07 ET | 300 | 160.1396 |
03:09 ET | 100 | 160.09 |
03:14 ET | 130 | 159.7586 |
03:16 ET | 100 | 159.81 |
03:20 ET | 100 | 159.89 |
03:21 ET | 1002 | 159.8827 |
03:23 ET | 100 | 159.78 |
03:30 ET | 200 | 159.7119 |
03:32 ET | 100 | 159.81 |
03:34 ET | 200 | 159.58 |
03:41 ET | 200 | 159.63 |
03:43 ET | 100 | 159.64 |
03:45 ET | 201 | 159.62 |
03:52 ET | 9153 | 160.64 |
03:54 ET | 1000 | 160.53 |
03:56 ET | 100 | 160.87 |
03:59 ET | 15289 | 161.08 |
Date | Daily Premium/Discount |
---|---|
03/29/2022 | 0.00% |
03/30/2022 | -0.02% |
03/31/2022 | 0.03% |
04/01/2022 | 0.04% |
04/04/2022 | -0.03% |
04/05/2022 Largest Premium | 0.06% |
04/06/2022 | 0.01% |
04/07/2022 Largest Premium | 0.06% |
04/08/2022 | 0.01% |
04/11/2022 | -0.03% |
04/12/2022 | 0.02% |
04/13/2022 | -0.05% |
04/14/2022 | -0.05% |
04/18/2022 | -0.03% |
04/19/2022 | -0.02% |
04/20/2022 | -0.02% |
04/21/2022 | 0.01% |
04/22/2022 | -0.05% |
04/25/2022 | -0.05% |
04/26/2022 | 0.02% |
04/27/2022 | 0.03% |
04/28/2022 | -0.05% |
04/29/2022 | 0.00% |
05/02/2022 | -0.05% |
05/03/2022 | 0.04% |
05/04/2022 | -0.08% |
05/05/2022 | -0.02% |
05/06/2022 | 0.04% |
05/09/2022 | -0.03% |
05/10/2022 | 0.00% |
05/11/2022 | -0.01% |
05/12/2022 | -0.05% |
05/13/2022 | -0.04% |
05/16/2022 | -0.01% |
05/17/2022 | -0.06% |
05/18/2022 | 0.00% |
05/19/2022 Largest Premium | 0.06% |
05/20/2022 | -0.01% |
05/23/2022 | 0.04% |
05/24/2022 | -0.05% |
05/25/2022 | -0.03% |
05/26/2022 | 0.01% |
05/27/2022 | -0.06% |
05/31/2022 | -0.01% |
06/01/2022 | 0.03% |
06/02/2022 | -0.03% |
06/03/2022 | 0.01% |
06/10/2022 | 0.04% |
06/13/2022 | 0.00% |
06/14/2022 | -0.07% |
06/15/2022 | -0.03% |
06/16/2022 | -0.01% |
06/17/2022 Largest Discount | -0.12% |
06/21/2022 | -0.02% |
06/22/2022 | 0.01% |
06/23/2022 | 0.01% |
06/24/2022 | -0.01% |
US Stock | 86.3% |
---|---|
Non-US Stock | 13.6% |
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 | 86.4% |
---|---|
Asia/Oceania | 5.0% |
Canada | 3.1% |
Europe | 2.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Meta Materials Inc | Long | 3.1% | 0.00% | $36.2M |
Analog Devices Inc | Long | 3.0% | 0.00% | $34.8M |
Monolithic Power Systems Inc | Long | 3.0% | 0.00% | $34.7M |
SiTime Corp Ordinary Shares | Long | 3.0% | 0.00% | $34.6M |
ON Semiconductor Corp | Long | 2.9% | 0.00% | $33.1M |
Silicon Laboratories Inc | Long | 2.9% | 0.00% | $32.9M |
NXP Semiconductors NV | Long | 2.8% | 0.00% | $32.4M |
Microchip Technology Inc | Long | 2.8% | 0.00% | $32.1M |
Texas Instruments Inc | Long | 2.7% | 0.00% | $31.6M |
Semtech Corp | Long | 2.7% | 0.00% | $31.5M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 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 | $1.2B |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $161.10 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.5 |
Dividend Yield | 0.29% |
Dividend per Share | 0.47 USD |
Ex-Dividend Date | 06/21/2022 |
Dividend Payment Date | 06/24/2022 |
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% |