SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE225.16
- TODAY'S CHANGE (%)-7.56 (-3.25%)
- Bid / Lots220.58/ 9
- Ask / Lots228.77/ 9
- Open / Previous Close230.14 / 232.72
- Day Range
- 52 Week Range
- Volume35,157
- Overall Morningstar Rating3 out of 5 Starsout of 419 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 | 405 | 230.14 |
| 09:33 ET | 100 | 229.49 |
| 09:35 ET | 100 | 229.04 |
| 09:39 ET | 300 | 229.67 |
| 09:42 ET | 200 | 229.88 |
| 09:44 ET | 300 | 229.89 |
| 09:46 ET | 100 | 229.54 |
| 09:48 ET | 181 | 229.815 |
| 10:00 ET | 500 | 230.5 |
| 10:08 ET | 100 | 230.62 |
| 10:18 ET | 246 | 229.38 |
| 10:20 ET | 100 | 228.95 |
| 10:26 ET | 217 | 228.805 |
| 10:27 ET | 300 | 228.87 |
| 10:29 ET | 100 | 228.91 |
| 10:44 ET | 300 | 227.98 |
| 10:45 ET | 200 | 227.69 |
| 10:47 ET | 600 | 227.55 |
| 10:51 ET | 1351 | 227.9 |
| 11:12 ET | 175 | 227.289 |
| 12:14 ET | 100 | 225.9489 |
| 12:32 ET | 100 | 226.305 |
| 12:57 ET | 100 | 225.845 |
| 01:02 ET | 134 | 225.845 |
| 01:15 ET | 275 | 225.3301 |
| 01:22 ET | 732 | 225.615 |
| 01:49 ET | 118 | 225.26 |
| 01:51 ET | 1842 | 224.89 |
| 01:54 ET | 185 | 225.185 |
| 01:56 ET | 250 | 225.1655 |
| 02:12 ET | 111 | 225.17 |
| 02:14 ET | 100 | 225.125 |
| 02:34 ET | 100 | 224.64 |
| 02:45 ET | 246 | 225.53 |
| 03:17 ET | 378 | 225.298 |
| 03:19 ET | 100 | 225.3848 |
| 03:24 ET | 100 | 225.43 |
| 03:30 ET | 200 | 225.23 |
| 03:35 ET | 100 | 224.9 |
| 03:46 ET | 200 | 224.74 |
| 03:55 ET | 400 | 225.42 |
| 03:57 ET | 200 | 225.22 |
| 04:00 ET | 1307 | 225.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 Largest Premium | 0.16% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.04% |
| US Stock | 92.6% |
|---|---|
| Non-US Stock | 7.3% |
| 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 | 92.7% |
|---|---|
| Asia/Oceania | 4.3% |
| Europe | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Credo Technology Group Holding Ltd | Long | 4.0% | -1.33% | $50.6M |
Rambus Inc | Long | 3.5% | -1.33% | $44.8M |
Lattice Semiconductor Corp | Long | 3.4% | -1.33% | $43.3M |
NVIDIA Corp | Long | 3.3% | -1.33% | $42.6M |
MACOM Technology Solutions Holdings Inc | Long | 3.3% | -1.33% | $42.4M |
Intel Corp | Long | 3.3% | -1.33% | $41.9M |
Micron Technology Inc | Long | 3.3% | -1.33% | $41.8M |
Marvell Technology Inc | Long | 3.2% | -1.33% | $41.1M |
Semtech Corp | Long | 3.2% | -1.33% | $40.6M |
Ambarella Inc | Long | 3.1% | -1.33% | $40.2M |
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.
- ManagedInvestmentETF10/13/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 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 | $1.3B |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $232.62 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 33.2 |
| 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% |