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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 417 | 246.79 |
09:38 ET | 100 | 247.94 |
09:39 ET | 100 | 248.34 |
09:41 ET | 567 | 248.31 |
09:45 ET | 137 | 248.69 |
09:52 ET | 100 | 248.7026 |
10:30 ET | 100 | 251.09 |
10:35 ET | 200 | 250.4 |
10:37 ET | 100 | 250.34 |
10:44 ET | 400 | 250.022 |
10:46 ET | 264 | 250.225 |
10:48 ET | 505 | 250.27 |
10:50 ET | 100 | 250.16 |
10:51 ET | 100 | 249.84 |
10:57 ET | 100 | 249.59 |
11:08 ET | 100 | 248.48 |
11:20 ET | 100 | 248.43 |
11:24 ET | 200 | 249.1 |
11:26 ET | 200 | 248.77 |
11:27 ET | 100 | 248.57 |
11:29 ET | 100 | 248.44 |
11:42 ET | 100 | 249.1 |
11:51 ET | 100 | 249.36 |
11:54 ET | 140 | 249.5548 |
12:00 ET | 100 | 249.52 |
12:02 ET | 105 | 249.635 |
12:05 ET | 300 | 249.2599 |
12:07 ET | 11445 | 249.12 |
12:12 ET | 100 | 248.19 |
12:14 ET | 100 | 248.3587 |
12:16 ET | 100 | 248.3 |
12:18 ET | 100 | 247.87 |
12:20 ET | 200 | 247.88 |
12:21 ET | 200 | 248.04 |
12:25 ET | 100 | 248.46 |
12:36 ET | 400 | 248 |
12:48 ET | 100 | 246.91 |
12:54 ET | 100 | 246.965 |
12:57 ET | 100 | 246.97 |
12:59 ET | 303 | 247.2446 |
01:01 ET | 278 | 247.085 |
01:03 ET | 100 | 246.94 |
01:06 ET | 100 | 246.85 |
01:08 ET | 200 | 247.61 |
01:19 ET | 100 | 248.05 |
01:21 ET | 112 | 248.1579 |
01:24 ET | 100 | 248.24 |
01:26 ET | 100 | 248.16 |
01:28 ET | 100 | 248.1 |
01:32 ET | 100 | 247.64 |
01:33 ET | 200 | 247.73 |
01:35 ET | 200 | 247.57 |
01:39 ET | 200 | 247.62 |
01:42 ET | 100 | 247.55 |
01:46 ET | 300 | 247.29 |
01:51 ET | 200 | 247.35 |
01:57 ET | 100 | 247.52 |
02:06 ET | 5910 | 247.68 |
02:08 ET | 4517 | 247.68 |
02:09 ET | 100 | 247.73 |
02:11 ET | 100 | 247.62 |
02:15 ET | 200 | 248 |
02:24 ET | 200 | 247.29 |
02:31 ET | 100 | 247.4 |
02:33 ET | 100 | 247.38 |
02:42 ET | 100 | 247.62 |
02:49 ET | 200 | 247.45 |
02:51 ET | 100 | 247.41 |
02:58 ET | 100 | 247.32 |
03:02 ET | 100 | 247.24 |
03:05 ET | 200 | 247.05 |
03:07 ET | 200 | 247.27 |
03:09 ET | 100 | 247 |
03:12 ET | 400 | 246.96 |
03:14 ET | 300 | 246.92 |
03:16 ET | 907 | 247.1 |
03:18 ET | 100 | 246.9 |
03:20 ET | 400 | 246.9 |
03:21 ET | 1544 | 246.955 |
03:23 ET | 200 | 246.64 |
03:25 ET | 767 | 246.81 |
03:27 ET | 800 | 246.76 |
03:30 ET | 400 | 246.6 |
03:32 ET | 1110 | 246.22 |
03:34 ET | 900 | 245.33 |
03:36 ET | 544 | 245.89 |
03:38 ET | 300 | 246.13 |
03:39 ET | 200 | 246.35 |
03:41 ET | 1023 | 246.4 |
03:43 ET | 600 | 246.59 |
03:45 ET | 1000 | 246.48 |
03:48 ET | 400 | 246.7 |
03:50 ET | 627 | 246.9 |
03:52 ET | 699 | 247.32 |
03:54 ET | 600 | 247.36 |
03:56 ET | 800 | 247.78 |
03:57 ET | 2052 | 247.54 |
03:59 ET | 1100 | 247.48 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.08% |
04/02/2024 | -0.06% |
04/03/2024 Largest Premium | 0.11% |
04/04/2024 | 0.03% |
04/05/2024 | -0.05% |
04/09/2024 | 0.06% |
04/10/2024 | -0.08% |
04/11/2024 | 0.02% |
04/12/2024 | 0.05% |
04/15/2024 | -0.06% |
04/16/2024 | 0.06% |
04/17/2024 | 0.05% |
04/18/2024 | -0.03% |
04/19/2024 | 0.05% |
04/22/2024 | -0.05% |
04/23/2024 | -0.08% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 | -0.07% |
04/29/2024 | -0.02% |
04/30/2024 | 0.00% |
05/01/2024 Largest Discount | -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 | 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% |
US Stock | 93.6% |
---|---|
Non-US Stock | 6.4% |
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 | 93.7% |
---|---|
Asia/Oceania | 3.5% |
Europe | 2.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First Solar Inc | Long | 4.4% | 0.00% | $67.4M |
Semtech Corp | Long | 4.3% | 0.00% | $66.4M |
Impinj Inc | Long | 3.7% | 0.00% | $56.4M |
Micron Technology Inc | Long | 3.3% | 0.00% | $51.2M |
SiTime Corp Ordinary Shares | Long | 3.3% | 0.00% | $50.4M |
NVIDIA Corp | Long | 3.3% | 0.00% | $50.0M |
Cirrus Logic Inc | Long | 3.2% | 0.00% | $49.4M |
Analog Devices Inc | Long | 3.1% | 0.00% | $47.9M |
Qualcomm Inc | Long | 3.1% | 0.00% | $47.9M |
Credo Technology Group Holding Ltd | Long | 3.1% | 0.00% | $46.8M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 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) | $247.46 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 31.4 |
Dividend Yield | 0.22% |
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% |