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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 320 | 231.47 |
09:34 ET | 133 | 231.13 |
10:10 ET | 441 | 232.92 |
10:14 ET | 200 | 232.08 |
10:17 ET | 100 | 232.17 |
10:21 ET | 200 | 232.115 |
10:26 ET | 100 | 232.27 |
10:42 ET | 100 | 233.545 |
11:02 ET | 100 | 233.285 |
11:08 ET | 200 | 233.095 |
11:20 ET | 100 | 233.17 |
11:22 ET | 200 | 233.28 |
11:31 ET | 400 | 233.605 |
11:33 ET | 100 | 233.75 |
11:36 ET | 300 | 233.41 |
11:42 ET | 400 | 233.4223 |
11:44 ET | 145 | 233.5362 |
11:49 ET | 150 | 234 |
11:54 ET | 100 | 234.0351 |
11:56 ET | 100 | 234.13 |
12:03 ET | 100 | 234.1199 |
12:07 ET | 100 | 233.54 |
12:09 ET | 204 | 233.4836 |
12:16 ET | 100 | 233.3 |
12:39 ET | 100 | 232.97 |
12:52 ET | 246 | 232.67 |
12:59 ET | 100 | 232.79 |
01:03 ET | 100 | 232.33 |
01:12 ET | 100 | 232.41 |
01:26 ET | 138 | 232.175 |
01:35 ET | 100 | 232.25 |
01:48 ET | 312 | 232.476 |
01:51 ET | 100 | 232.39 |
01:55 ET | 799 | 232.2 |
01:57 ET | 259 | 232.23 |
02:09 ET | 210 | 232.0889 |
02:54 ET | 241 | 231.84 |
03:00 ET | 231 | 232.32 |
03:18 ET | 181 | 232.1099 |
03:20 ET | 100 | 232.1 |
03:23 ET | 110 | 232.01 |
03:34 ET | 200 | 232.06 |
03:39 ET | 200 | 231.77 |
03:45 ET | 225 | 231.825 |
03:48 ET | 100 | 231.84 |
03:50 ET | 124 | 231.94 |
03:52 ET | 100 | 231.98 |
03:57 ET | 100 | 232.45 |
03:59 ET | 670 | 232.1 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.03% |
01/02/2024 | 0.03% |
01/03/2024 | -0.03% |
01/04/2024 | -0.05% |
01/05/2024 | 0.03% |
01/08/2024 | -0.02% |
01/09/2024 | 0.04% |
01/10/2024 | 0.02% |
01/11/2024 | -0.03% |
01/12/2024 | 0.01% |
01/16/2024 | -0.03% |
01/17/2024 | 0.04% |
01/18/2024 | 0.04% |
01/19/2024 | -0.04% |
01/22/2024 | -0.03% |
01/23/2024 | -0.01% |
01/24/2024 | 0.02% |
01/25/2024 | -0.03% |
01/26/2024 Largest Discount | -2.73% |
01/29/2024 | -0.05% |
01/30/2024 | 0.00% |
01/31/2024 | 0.01% |
02/01/2024 | -0.06% |
02/02/2024 | 0.02% |
02/05/2024 | -0.08% |
02/06/2024 | -0.03% |
02/07/2024 | -0.07% |
02/08/2024 | -0.03% |
02/09/2024 | 0.04% |
02/12/2024 | -0.01% |
02/13/2024 | 0.04% |
02/14/2024 | -0.05% |
02/15/2024 | -0.02% |
02/16/2024 | 0.03% |
02/20/2024 | 0.04% |
02/21/2024 | 0.02% |
02/22/2024 | -0.08% |
02/23/2024 | -0.05% |
02/26/2024 | -0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 | -0.03% |
03/01/2024 | -0.06% |
03/04/2024 | -0.07% |
03/05/2024 | -0.04% |
03/06/2024 | 0.04% |
03/08/2024 | 0.04% |
03/11/2024 | 0.05% |
03/12/2024 | 0.02% |
03/13/2024 | 0.00% |
03/14/2024 | 0.01% |
03/15/2024 | 0.04% |
03/18/2024 Largest Premium | 0.06% |
03/19/2024 | 0.04% |
03/20/2024 | 0.04% |
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% |
US Stock | 93.9% |
---|---|
Non-US Stock | 6.0% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 99.9% |
---|---|
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 | 94.0% |
---|---|
Asia/Oceania | 3.1% |
Europe | 3.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 4.2% | -0.38% | $62.1M |
Advanced Micro Devices Inc | Long | 3.8% | -0.38% | $55.6M |
Broadcom Inc | Long | 3.5% | -0.38% | $51.2M |
Marvell Technology Inc | Long | 3.4% | -0.38% | $50.5M |
Impinj Inc | Long | 3.4% | -0.38% | $49.3M |
Monolithic Power Systems Inc | Long | 3.2% | -0.38% | $46.6M |
Lattice Semiconductor Corp | Long | 3.2% | -0.38% | $46.2M |
Micron Technology Inc | Long | 3.1% | -0.38% | $45.0M |
Qualcomm Inc | Long | 3.0% | -0.38% | $44.2M |
Credo Technology Group Holding Ltd | Long | 3.0% | -0.38% | $44.1M |
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.
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 | 3 out of 5 Stars |
3 Year Rating | 3 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 | $1.5B |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $231.36 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 29.7 |
Dividend Yield | 0.24% |
Dividend per Share | 0.56 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |