• LAST PRICE
    161.08
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    159.16/ 9
  • Ask / Lots
    165.25/ 9
  • Open / Previous Close
    158.19 / 161.08
  • Day Range
    Low 158.05
    High 162.58
  • 52 Week Range
    Low 149.91
    High 250.82
  • Volume
    95,817
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 408 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 156.08
TimeVolumeXSD
09:32 ET4240158.93
09:34 ET2554159.12
09:36 ET436159.1
09:39 ET500158.79
09:41 ET1081159.04
09:43 ET1654159.08
09:45 ET113159.3857
09:48 ET602159.57
09:50 ET700159.99
09:52 ET800160.27
09:56 ET500160.67
09:57 ET512160.4899
09:59 ET800160.21
10:01 ET2000161.48
10:06 ET600161.7
10:08 ET400162.1875
10:12 ET100162.2
10:15 ET295162.58
10:17 ET200161.9
10:19 ET300161.9125
10:21 ET246162.1434
10:33 ET100161.48
10:37 ET310161.6588
10:42 ET1300161.43
10:44 ET300161.33
10:46 ET353161.15
10:48 ET100160.99
10:51 ET100160.96
11:04 ET200160.845
11:06 ET210161.0948
11:08 ET100160.93
11:15 ET168159.98
11:20 ET100159.45
11:29 ET100160.13
11:31 ET132160.1786
11:36 ET320160.04
11:38 ET100160.03
11:44 ET100160.45
11:45 ET200160.27
11:54 ET100160.24
12:05 ET100160.42
12:18 ET143160.5042
12:21 ET100160.64
12:25 ET100160.8
12:27 ET184160.79
12:32 ET200160.77
12:39 ET215160.7947
12:41 ET111160.8059
12:45 ET100161.13
12:57 ET406161.06
01:06 ET200160.97
01:15 ET100161.02
01:21 ET500160.96
01:24 ET1381160.47
01:26 ET300160.29
01:28 ET126160.125
01:30 ET6200160.23
01:32 ET200160.04
01:37 ET300160.02
01:39 ET296160.03
01:44 ET826159.9516
01:46 ET200159.95
01:53 ET270160.02
01:55 ET100159.8
02:04 ET300160.03
02:11 ET100159.649
02:22 ET100159.96
02:26 ET200160
02:29 ET100160.0951
02:33 ET441160.1921
02:45 ET100160.18
02:47 ET138160.405
02:54 ET2000160.22
02:58 ET100160.1001
03:03 ET200160.13
03:05 ET158160.0714
03:07 ET300160.1396
03:09 ET100160.09
03:14 ET130159.7586
03:16 ET100159.81
03:20 ET100159.89
03:21 ET1002159.8827
03:23 ET100159.78
03:30 ET200159.7119
03:32 ET100159.81
03:34 ET200159.58
03:41 ET200159.63
03:43 ET100159.64
03:45 ET201159.62
03:52 ET9153160.64
03:54 ET1000160.53
03:56 ET100160.87
03:59 ET15289161.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily 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 Premium0.06%
04/06/2022 0.01%
04/07/2022 Largest Premium0.06%
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 Premium0.06%
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%
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
86.3%
Non-US Stock
13.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
86.4%
Asia/Oceania
5.0%
Canada
3.1%
Europe
2.8%
Africa
0
Latin America
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMMAT
Meta Materials Inc
Long
3.1%
0.00%
$36.2M
United StatesADI
Analog Devices Inc
Long
3.0%
0.00%
$34.8M
United StatesMPWR
Monolithic Power Systems Inc
Long
3.0%
0.00%
$34.7M
United StatesSITM
SiTime Corp Ordinary Shares
Long
3.0%
0.00%
$34.6M
United StatesON
ON Semiconductor Corp
Long
2.9%
0.00%
$33.1M
United StatesSLAB
Silicon Laboratories Inc
Long
2.9%
0.00%
$32.9M
United StatesNXPI
NXP Semiconductors NV
Long
2.8%
0.00%
$32.4M
United StatesMCHP
Microchip Technology Inc
Long
2.8%
0.00%
$32.1M
United StatesTXN
Texas Instruments Inc
Long
2.7%
0.00%
$31.6M
United StatesSMTC
Semtech Corp
Long
2.7%
0.00%
$31.5M
As of 2022-06-14

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 Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-05-31

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 2022-05-31

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$1.2B
Shares Out.6.2M
Net Asset Value (NAV)$161.10
Prem/Discount to NAV-0.01%
P/E Ratio18.5
Dividend Yield0.29%
Dividend per Share0.47 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
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%