SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE242.01
- TODAY'S CHANGE (%)5.15 (2.17%)
- Bid / Lots233.00/ 1
- Ask / Lots256.44/ 2
- Open / Previous Close241.83 / 236.86
- Day Range
- 52 Week Range
- Volume25,119
- Overall Morningstar Rating3 out of 5 Starsout of 410 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 | 1423 | 241.58 |
| 09:34 ET | 930 | 240.885 |
| 09:36 ET | 246 | 240.89 |
| 09:41 ET | 200 | 241.17 |
| 09:43 ET | 278 | 240.75 |
| 09:45 ET | 191 | 241.5094 |
| 09:48 ET | 1091 | 241.2 |
| 09:56 ET | 100 | 241.71 |
| 10:03 ET | 100 | 243.1604 |
| 10:06 ET | 300 | 242.09 |
| 10:15 ET | 100 | 241.03 |
| 10:19 ET | 125 | 240.4629 |
| 10:26 ET | 100 | 241.2679 |
| 10:33 ET | 300 | 239.54 |
| 10:37 ET | 200 | 240 |
| 11:04 ET | 140 | 240.486 |
| 11:11 ET | 179 | 240.2977 |
| 11:18 ET | 100 | 239.9 |
| 11:36 ET | 250 | 240.13 |
| 11:42 ET | 200 | 240.82 |
| 11:44 ET | 100 | 241.04 |
| 11:58 ET | 500 | 241.0801 |
| 12:00 ET | 673 | 241.92 |
| 12:02 ET | 329 | 241.6242 |
| 12:03 ET | 203 | 241.8375 |
| 12:07 ET | 100 | 242.36 |
| 01:37 ET | 150 | 242.3899 |
| 01:46 ET | 100 | 242.84 |
| 01:48 ET | 100 | 242.77 |
| 02:09 ET | 100 | 242.5 |
| 02:22 ET | 100 | 242.06 |
| 02:42 ET | 200 | 241.19 |
| 02:47 ET | 100 | 241.5399 |
| 02:51 ET | 100 | 241.44 |
| 03:02 ET | 100 | 240.53 |
| 03:03 ET | 500 | 240.1239 |
| 03:05 ET | 200 | 239.92 |
| 03:27 ET | 100 | 241.63 |
| 03:30 ET | 189 | 241.5131 |
| 03:32 ET | 300 | 241.26 |
| 03:36 ET | 400 | 240.66 |
| 03:38 ET | 594 | 240.99 |
| 03:43 ET | 100 | 241.2 |
| 03:45 ET | 150 | 241.01 |
| 03:48 ET | 144 | 241.8 |
| 03:50 ET | 100 | 241.93 |
| 03:52 ET | 928 | 241.34 |
| 03:54 ET | 100 | 241.67 |
| 03:56 ET | 700 | 241.03 |
| 03:57 ET | 320 | 241.66 |
| 03:59 ET | 419 | 242.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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% |
| 06/20/2024 | 0.01% |
| 06/21/2024 | 0.06% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.06% |
| 06/26/2024 | -0.10% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | -0.07% |
| 07/02/2024 | 0.02% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.02% |
| 07/08/2024 Largest Discount | -0.17% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | -0.08% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | 0.06% |
| US Stock | 94.0% |
|---|---|
| Non-US Stock | 5.9% |
| 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 | 94.1% |
|---|---|
| Europe | 3.1% |
| Asia/Oceania | 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 | 3.5% | 0.00% | $53.1M |
MACOM Technology Solutions Holdings Inc | Long | 3.3% | 0.00% | $51.4M |
Impinj Inc | Long | 3.3% | 0.00% | $50.2M |
Universal Display Corp | Long | 3.3% | 0.00% | $50.2M |
Cirrus Logic Inc | Long | 3.3% | 0.00% | $50.0M |
Qorvo Inc | Long | 3.2% | 0.00% | $49.6M |
Rambus Inc | Long | 3.2% | 0.00% | $49.6M |
Skyworks Solutions Inc | Long | 3.2% | 0.00% | $49.1M |
Monolithic Power Systems Inc | Long | 3.2% | 0.00% | $48.9M |
Intel Corp | Long | 3.2% | 0.00% | $48.9M |
Reports
- 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.
- ManagedInvestmentETF07/07/24
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.
Morningstar Ratings
| 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. | 6.2M |
| Net Asset Value (NAV) | $236.70 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.23% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| 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% |