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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 939 | 197 |
09:33 ET | 100 | 197.2612 |
09:48 ET | 100 | 196.75 |
10:02 ET | 704 | 196.57 |
10:06 ET | 200 | 196.95 |
10:11 ET | 5282 | 196.5 |
10:22 ET | 300 | 196.925 |
10:24 ET | 300 | 197.14 |
10:33 ET | 167 | 197.076 |
10:38 ET | 508 | 196.86 |
10:40 ET | 200 | 197.24 |
10:42 ET | 100 | 197.86 |
10:47 ET | 200 | 197.995 |
10:49 ET | 526 | 197.76 |
10:56 ET | 100 | 197.74 |
10:58 ET | 200 | 197.6542 |
11:00 ET | 100 | 197.89 |
11:02 ET | 355 | 198.0167 |
11:05 ET | 150 | 198.2 |
11:09 ET | 789 | 198.24 |
11:12 ET | 150 | 198 |
11:32 ET | 409 | 198.5 |
11:36 ET | 100 | 198.52 |
11:43 ET | 100 | 198.7 |
11:45 ET | 200 | 198.54 |
11:48 ET | 100 | 198.5298 |
11:50 ET | 600 | 198.2754 |
11:52 ET | 100 | 198.26 |
11:57 ET | 333 | 198.3182 |
11:59 ET | 596 | 198.3293 |
12:03 ET | 3601 | 198.19 |
12:06 ET | 100 | 198.23 |
12:08 ET | 876 | 198.16 |
12:19 ET | 100 | 197.99 |
12:21 ET | 100 | 197.9 |
12:42 ET | 100 | 197.78 |
01:00 ET | 100 | 197.27 |
01:04 ET | 100 | 197.08 |
01:09 ET | 100 | 196.76 |
01:15 ET | 263 | 196 |
01:33 ET | 400 | 196.5022 |
01:38 ET | 200 | 196.51 |
01:40 ET | 314 | 196.5129 |
01:44 ET | 100 | 196.46 |
01:47 ET | 100 | 196.544 |
01:51 ET | 125 | 196.5583 |
02:03 ET | 112 | 196.24 |
02:07 ET | 200 | 196.3 |
02:14 ET | 364 | 196.53 |
02:16 ET | 100 | 196.4 |
02:32 ET | 100 | 196.51 |
02:39 ET | 100 | 196.9 |
02:52 ET | 150 | 196.93 |
02:54 ET | 600 | 196.901 |
02:56 ET | 464 | 196.91 |
03:03 ET | 300 | 196.8 |
03:10 ET | 200 | 196.74 |
03:15 ET | 100 | 196.64 |
03:26 ET | 400 | 196.7 |
03:37 ET | 150 | 197.0534 |
03:44 ET | 100 | 197.14 |
03:48 ET | 100 | 197.41 |
03:50 ET | 402 | 197.3 |
03:51 ET | 17150 | 197.52 |
03:53 ET | 300 | 197.37 |
04:00 ET | 559 | 197.86 |
Date | Daily Premium/Discount |
---|---|
08/31/2023 | -0.04% |
09/01/2023 | -0.04% |
09/05/2023 | -0.04% |
09/06/2023 | -0.02% |
09/07/2023 | 0.02% |
09/08/2023 | -0.01% |
09/11/2023 | 0.03% |
09/12/2023 | 0.03% |
09/13/2023 Largest Discount | -0.07% |
09/14/2023 | 0.03% |
09/15/2023 | 0.02% |
09/18/2023 | 0.01% |
09/19/2023 | -0.01% |
09/20/2023 | 0.03% |
09/21/2023 | 0.05% |
09/22/2023 | -0.01% |
09/25/2023 | -0.01% |
09/26/2023 | -0.02% |
09/27/2023 | -0.03% |
09/28/2023 | -0.03% |
09/29/2023 | 0.03% |
10/02/2023 Largest Premium | 0.06% |
10/03/2023 | 0.01% |
10/04/2023 Largest Discount | -0.07% |
10/05/2023 | 0.02% |
10/06/2023 | -0.01% |
10/09/2023 | 0.02% |
10/10/2023 | 0.04% |
10/11/2023 | 0.00% |
10/12/2023 | -0.03% |
10/13/2023 | 0.02% |
10/16/2023 | -0.06% |
10/17/2023 | 0.05% |
10/18/2023 | -0.03% |
10/19/2023 | 0.02% |
10/20/2023 | 0.02% |
10/23/2023 | -0.02% |
10/24/2023 | 0.03% |
10/25/2023 | 0.00% |
10/26/2023 | -0.03% |
10/27/2023 Largest Premium | 0.06% |
10/30/2023 | 0.03% |
10/31/2023 | 0.05% |
11/01/2023 | -0.05% |
11/02/2023 | 0.05% |
11/03/2023 | 0.03% |
11/06/2023 | 0.00% |
11/07/2023 | -0.03% |
11/08/2023 | 0.03% |
11/09/2023 | -0.04% |
11/10/2023 | -0.04% |
11/13/2023 | 0.01% |
11/14/2023 | 0.01% |
11/15/2023 | -0.02% |
11/16/2023 | -0.04% |
11/17/2023 | -0.02% |
11/20/2023 | 0.03% |
11/21/2023 | -0.02% |
11/22/2023 | -0.03% |
11/24/2023 | -0.06% |
11/27/2023 | 0.02% |
US Stock | 93.7% |
---|---|
Non-US Stock | 6.2% |
Cash | 0.2% |
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 | 93.8% |
---|---|
Asia/Oceania | 3.4% |
Europe | 2.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Qualcomm Inc | Long | 3.3% | 0.00% | $39.2M |
Impinj Inc | Long | 3.3% | 0.00% | $39.1M |
Rambus Inc | Long | 3.2% | 0.00% | $37.5M |
Broadcom Inc | Long | 3.2% | 0.00% | $37.5M |
Synaptics Inc | Long | 3.1% | 0.00% | $36.9M |
Intel Corp | Long | 3.1% | 0.00% | $36.7M |
Micron Technology Inc | Long | 3.1% | 0.00% | $36.4M |
Advanced Micro Devices Inc | Long | 3.0% | 0.00% | $35.5M |
Cirrus Logic Inc | Long | 3.0% | 0.00% | $34.8M |
Microchip Technology Inc | Long | 2.9% | 0.00% | $34.6M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 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. | 6.9M |
Net Asset Value (NAV) | $198.56 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 21.7 |
Dividend Yield | 0.36% |
Dividend per Share | 0.71 USD |
Ex-Dividend Date | 09/18/2023 |
Dividend Payment Date | 09/21/2023 |
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% |