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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 1930 | 242.17 |
09:34 ET | 100 | 243 |
09:36 ET | 100 | 242.12 |
09:38 ET | 400 | 240.8368 |
09:39 ET | 500 | 241.795 |
09:41 ET | 200 | 240.73 |
09:45 ET | 669 | 241.0283 |
09:48 ET | 100 | 242.03 |
09:50 ET | 100 | 241.605 |
09:59 ET | 517 | 242 |
10:03 ET | 598 | 242.72 |
10:08 ET | 100 | 242.25 |
10:10 ET | 100 | 241.83 |
10:15 ET | 100 | 242.1194 |
10:24 ET | 200 | 241.9 |
10:28 ET | 204 | 241.25 |
10:30 ET | 100 | 240.93 |
10:37 ET | 146 | 239.78 |
10:39 ET | 516 | 240.52 |
10:42 ET | 500 | 240.15 |
10:46 ET | 650 | 239.6105 |
10:50 ET | 300 | 239.39 |
10:53 ET | 300 | 238.27 |
10:57 ET | 100 | 237.01 |
11:02 ET | 500 | 235.98 |
11:04 ET | 500 | 236.66 |
11:11 ET | 400 | 238.5406 |
11:15 ET | 300 | 238.39 |
11:20 ET | 100 | 238.92 |
11:24 ET | 100 | 238.545 |
11:31 ET | 250 | 238.1737 |
11:51 ET | 100 | 239.59 |
12:05 ET | 300 | 240.01 |
12:39 ET | 154 | 239.4444 |
12:43 ET | 100 | 239.4 |
01:03 ET | 311 | 239.86 |
01:06 ET | 100 | 240.06 |
01:08 ET | 100 | 240.15 |
01:26 ET | 135 | 239.505 |
01:30 ET | 114 | 239.96 |
01:32 ET | 100 | 240.3 |
01:53 ET | 100 | 240.86 |
02:13 ET | 125 | 242.18 |
02:22 ET | 100 | 242.28 |
02:26 ET | 100 | 242.63 |
02:27 ET | 100 | 242.79 |
02:29 ET | 300 | 242.89 |
02:31 ET | 104 | 242.97 |
02:40 ET | 200 | 242.8125 |
02:42 ET | 236 | 243.3299 |
02:49 ET | 100 | 243.09 |
02:56 ET | 100 | 243.5 |
03:02 ET | 100 | 243.13 |
03:09 ET | 382 | 243.865 |
03:12 ET | 100 | 244.06 |
03:18 ET | 200 | 244.47 |
03:20 ET | 100 | 244.51 |
03:25 ET | 537 | 245 |
03:27 ET | 250 | 244.93 |
03:30 ET | 100 | 244.69 |
03:34 ET | 200 | 244.42 |
03:38 ET | 636 | 244.56 |
03:39 ET | 16074 | 244.5 |
03:41 ET | 900 | 244.24 |
03:43 ET | 2164 | 244.4 |
03:45 ET | 214 | 244.39 |
03:48 ET | 100 | 244.45 |
03:50 ET | 507 | 244.22 |
03:52 ET | 400 | 244.62 |
03:54 ET | 1471 | 244.116 |
03:56 ET | 1391 | 244.21 |
03:57 ET | 2290 | 243.715 |
03:59 ET | 16913 | 243.8 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | 0.04% |
09/24/2024 | 0.02% |
09/25/2024 | -0.14% |
09/26/2024 | -0.07% |
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 |
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 | 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. | 5.7M |
Net Asset Value (NAV) | $243.98 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 34.2 |
Dividend Yield | 0.24% |
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% |