SPDR® S&P Semiconductor ETFNYSE Arca:XSD
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- LAST PRICE161.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots159.16/ 9
- Ask / Lots165.25/ 9
- Open / Previous Close158.19 / 161.08
- Day Range
- 52 Week Range
- Volume95,817
- Overall Morningstar Rating5 out of 5 Starsout of 408 funds
Search Criteria
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- TSX Comp
- TSX Venture
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- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
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
| US Stock | 86.3% |
|---|---|
| Non-US Stock | 13.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- EtfValuationReport08/07/13Morningstar 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 | 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% |