SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE197.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots194.05/ 8
- Ask / Lots201.41/ 7
- Open / Previous Close197.40 / 197.86
- Day Range
- 52 Week Range
- Volume53,819
- Overall Morningstar Rating4 out of 5 Starsout of 406 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 | 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 |
Daily Premium/Discount
| 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 |
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.
- ManagedInvestmentETF11/12/23
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 | 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% |