• LAST PRICE
    253.39
  • TODAY'S CHANGE (%)
    Trending Up0.31 (0.12%)
  • Bid / Lots
    248.91/ 6
  • Ask / Lots
    258.15/ 6
  • Open / Previous Close
    253.08 / 253.08
  • Day Range
    Low 253.08
    High 254.58
  • 52 Week Range
    Low 165.00
    High 258.12
  • Volume
    46,743
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 409 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 253.08
TimeVolumeXSD
09:32 ET1721253.56
09:34 ET100253.44
09:36 ET586254.125
09:48 ET175253.9379
09:52 ET217254.13
09:54 ET200253.36
09:56 ET300253.24
09:57 ET100253.2
09:59 ET200253.66
10:24 ET1780253.12
10:28 ET158254.07
10:30 ET200253.91
10:33 ET100254.22
10:50 ET166254.49
10:51 ET518254.4199
10:53 ET367254.1301
10:57 ET300253.842
11:02 ET100253.665
11:15 ET100253.38
11:26 ET1510254.02
12:02 ET470253.9849
12:07 ET100254.42
01:03 ET100254.09
01:08 ET5199254.08
01:19 ET200254.2156
01:21 ET342254.11
01:30 ET200254.2501
01:35 ET100254.24
01:55 ET100254.58
02:04 ET200253.64
02:26 ET100253.83
02:29 ET200254.1
02:51 ET100254.125
03:20 ET425253.7
03:27 ET200253.5345
03:30 ET100253.43
03:32 ET126253.23
03:36 ET6242253.53
03:41 ET100253.53
03:43 ET728253.2728
03:45 ET100253.115
03:56 ET300253.5325
03:57 ET670253.7094
03:59 ET10786253.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/19/2024
DateDaily Premium/Discount
03/21/2024 -0.03%
03/22/2024 -0.05%
03/25/2024 -0.06%
03/26/2024 -0.04%
03/27/2024 -0.04%
03/28/2024 Largest Discount-0.12%
04/01/2024 -0.08%
04/02/2024 -0.06%
04/03/2024 Largest Premium0.11%
04/04/2024 0.03%
04/05/2024 -0.05%
04/09/2024 0.06%
04/10/2024 -0.08%
04/11/2024 0.02%
04/12/2024 0.05%
04/15/2024 -0.06%
04/16/2024 0.06%
04/17/2024 0.05%
04/18/2024 -0.03%
04/19/2024 0.05%
04/22/2024 -0.05%
04/23/2024 -0.08%
04/24/2024 -0.05%
04/25/2024 -0.05%
04/26/2024 -0.07%
04/29/2024 -0.02%
04/30/2024 0.00%
05/01/2024 -0.11%
05/02/2024 -0.07%
05/03/2024 -0.04%
05/06/2024 -0.01%
05/07/2024 -0.07%
05/08/2024 -0.04%
05/09/2024 -0.04%
05/10/2024 0.04%
05/13/2024 0.05%
05/14/2024 0.01%
05/15/2024 0.03%
05/16/2024 -0.05%
05/17/2024 -0.03%
05/20/2024 -0.03%
05/21/2024 0.04%
05/22/2024 0.06%
05/23/2024 -0.04%
05/24/2024 -0.06%
05/28/2024 -0.04%
05/30/2024 0.02%
05/31/2024 -0.06%
06/03/2024 0.09%
06/04/2024 -0.05%
06/05/2024 -0.04%
06/06/2024 -0.04%
06/07/2024 -0.06%
06/10/2024 -0.06%
06/11/2024 0.03%
06/12/2024 0.01%
06/13/2024 0.00%
06/14/2024 -0.04%
06/17/2024 -0.08%
06/18/2024 -0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
93.6%
Non-US Stock
6.4%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
93.7%
Asia/Oceania
3.5%
Europe
2.8%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFSLR
First Solar Inc
Long
4.4%
0.00%
$67.4M
United StatesSMTC
Semtech Corp
Long
4.3%
0.00%
$66.4M
United StatesPI
Impinj Inc
Long
3.7%
0.00%
$56.4M
United StatesMU
Micron Technology Inc
Long
3.3%
0.00%
$51.2M
United StatesSITM
SiTime Corp Ordinary Shares
Long
3.3%
0.00%
$50.4M
United StatesNVDA
NVIDIA Corp
Long
3.3%
0.00%
$50.0M
United StatesCRUS
Cirrus Logic Inc
Long
3.2%
0.00%
$49.4M
United StatesADI
Analog Devices Inc
Long
3.1%
0.00%
$47.9M
United StatesQCOM
Qualcomm Inc
Long
3.1%
0.00%
$47.9M
United StatesCRDO
Credo Technology Group Holding Ltd
Long
3.1%
0.00%
$46.8M
As of 2024-06-12

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P Semi Select Industry TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
January 31, 2006
As of 2024-05-31

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").

Holding Details
Total Net Assets$1.5B
Shares Out.6.2M
Net Asset Value (NAV)$253.56
Prem/Discount to NAV-0.07%
P/E Ratio31.4
Dividend Yield0.22%
Dividend per Share0.56 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%