SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE231.84
- TODAY'S CHANGE (%)0.78 (0.34%)
- Bid / Lots227.70/ 9
- Ask / Lots237.30/ 8
- Open / Previous Close231.69 / 231.06
- Day Range
- 52 Week Range
- Volume40,611
- Overall Morningstar Rating3 out of 5 Starsout of 410 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 | 445 | 232.06 |
| 09:34 ET | 100 | 231.7 |
| 09:38 ET | 200 | 231.22 |
| 09:39 ET | 146 | 231.2269 |
| 09:41 ET | 110 | 230.965 |
| 09:43 ET | 400 | 230.48 |
| 09:48 ET | 100 | 230.83 |
| 09:52 ET | 108 | 231.5704 |
| 09:54 ET | 100 | 231.14 |
| 10:01 ET | 100 | 230.95 |
| 10:06 ET | 100 | 231.4799 |
| 10:26 ET | 100 | 231.2901 |
| 10:28 ET | 300 | 231.18 |
| 10:37 ET | 100 | 230.56 |
| 10:53 ET | 100 | 230.6 |
| 10:57 ET | 200 | 230.5704 |
| 11:04 ET | 100 | 230.29 |
| 11:08 ET | 100 | 229.62 |
| 11:11 ET | 385 | 229.5808 |
| 11:26 ET | 419 | 230.0214 |
| 11:51 ET | 100 | 230.8 |
| 12:05 ET | 100 | 230.7784 |
| 12:20 ET | 215 | 230.515 |
| 12:23 ET | 430 | 230.335 |
| 12:50 ET | 150 | 230.903 |
| 12:52 ET | 113 | 231.06 |
| 12:59 ET | 263 | 231.02 |
| 01:03 ET | 100 | 230.84 |
| 01:08 ET | 472 | 230.9615 |
| 01:10 ET | 220 | 230.93 |
| 01:57 ET | 200 | 231.56 |
| 02:02 ET | 100 | 231.56 |
| 02:09 ET | 100 | 231.2572 |
| 02:13 ET | 2662 | 231.5 |
| 02:15 ET | 100 | 231.29 |
| 02:20 ET | 100 | 231.43 |
| 02:24 ET | 595 | 231.7 |
| 02:27 ET | 700 | 231.39 |
| 02:29 ET | 100 | 231.534 |
| 02:31 ET | 100 | 231.58 |
| 02:33 ET | 175 | 231.4901 |
| 02:36 ET | 500 | 231.7 |
| 02:49 ET | 100 | 231.45 |
| 02:51 ET | 200 | 231.5699 |
| 02:54 ET | 705 | 231.4 |
| 02:56 ET | 931 | 231.4 |
| 03:00 ET | 100 | 231.46 |
| 03:05 ET | 355 | 231.469 |
| 03:09 ET | 400 | 231.31 |
| 03:12 ET | 3700 | 231.35 |
| 03:14 ET | 300 | 231.35 |
| 03:18 ET | 100 | 231.35 |
| 03:20 ET | 100 | 231.42 |
| 03:23 ET | 100 | 231.37 |
| 03:27 ET | 659 | 231.7 |
| 03:32 ET | 100 | 231.35 |
| 03:34 ET | 200 | 231.35 |
| 03:39 ET | 1880 | 231.48 |
| 03:41 ET | 100 | 231.34 |
| 03:45 ET | 922 | 231.34 |
| 03:48 ET | 1686 | 231.24 |
| 03:50 ET | 200 | 231.45 |
| 03:56 ET | 926 | 231.6 |
| 03:57 ET | 400 | 231.57 |
| 03:59 ET | 683 | 231.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/25/2024 | -0.06% |
| 06/26/2024 | -0.10% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | -0.07% |
| 07/02/2024 | 0.02% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.02% |
| 07/08/2024 | -0.17% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | -0.08% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | 0.06% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | -0.04% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | 0.05% |
| 08/01/2024 Largest Premium | 0.11% |
| 08/02/2024 | -0.03% |
| 08/05/2024 | -0.01% |
| 08/06/2024 | -0.07% |
| 08/07/2024 | -0.08% |
| 08/08/2024 | -0.08% |
| 08/09/2024 | -0.09% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.06% |
| 08/14/2024 | -0.08% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | -0.14% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | -0.09% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | 0.05% |
| 09/04/2024 Largest Discount | -0.24% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.05% |
| US Stock | 93.7% |
|---|---|
| Non-US Stock | 6.2% |
| 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 | 93.8% |
|---|---|
| Asia/Oceania | 3.1% |
| Europe | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Semtech Corp | Long | 4.8% | 0.00% | $67.3M |
Credo Technology Group Holding Ltd | Long | 3.9% | 0.00% | $54.8M |
Cirrus Logic Inc | Long | 3.8% | 0.00% | $53.9M |
Monolithic Power Systems Inc | Long | 3.7% | 0.00% | $52.5M |
Impinj Inc | Long | 3.6% | 0.00% | $50.8M |
Texas Instruments Inc | Long | 3.6% | 0.00% | $50.1M |
ON Semiconductor Corp | Long | 3.5% | 0.00% | $49.1M |
Skyworks Solutions Inc | Long | 3.4% | 0.00% | $47.6M |
MACOM Technology Solutions Holdings Inc | Long | 3.4% | 0.00% | $47.5M |
Marvell Technology Inc | Long | 3.4% | 0.00% | $47.2M |
Reports
- ManagedInvestmentETF09/08/24
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.
- 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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | $1.4B |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $230.94 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 34.2 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| 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% |