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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 5633 | 255.7 |
09:34 ET | 200 | 255.82 |
09:48 ET | 100 | 253.515 |
10:01 ET | 100 | 254.43 |
10:55 ET | 100 | 254.65 |
11:02 ET | 238 | 254.185 |
11:24 ET | 100 | 254.17 |
11:42 ET | 135 | 254.845 |
11:51 ET | 100 | 255.32 |
11:58 ET | 400 | 255.392 |
12:14 ET | 2592 | 256 |
12:23 ET | 200 | 256.11 |
12:32 ET | 100 | 255.875 |
12:54 ET | 500 | 255.34 |
12:56 ET | 336 | 255.5 |
12:57 ET | 100 | 255.33 |
12:59 ET | 200 | 255.4 |
01:06 ET | 100 | 255.2638 |
01:08 ET | 100 | 255.2214 |
01:10 ET | 200 | 254.94 |
01:12 ET | 100 | 255.1252 |
01:14 ET | 100 | 255.125 |
01:26 ET | 100 | 255.64 |
01:28 ET | 100 | 255.49 |
01:37 ET | 100 | 255.51 |
01:39 ET | 200 | 255.8 |
01:42 ET | 100 | 255.67 |
01:53 ET | 200 | 255.87 |
02:02 ET | 100 | 256.12 |
02:04 ET | 150 | 255.7626 |
02:08 ET | 100 | 255.9 |
02:11 ET | 100 | 255.8401 |
02:58 ET | 100 | 255.245 |
03:02 ET | 100 | 255.47 |
03:36 ET | 100 | 255.43 |
03:45 ET | 119 | 255.6496 |
03:48 ET | 100 | 255.46 |
03:50 ET | 200 | 255.38 |
03:52 ET | 500 | 255.48 |
03:54 ET | 200 | 255.3 |
03:56 ET | 300 | 255.69 |
03:57 ET | 563 | 255.39 |
03:59 ET | 833 | 255.24 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
07/01/2024 | -0.07% |
07/02/2024 | 0.02% |
07/03/2024 | 0.00% |
07/05/2024 | 0.02% |
US Stock | 94.0% |
---|---|
Non-US Stock | 5.9% |
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 | 94.1% |
---|---|
Europe | 3.1% |
Asia/Oceania | 2.8% |
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 | 3.5% | +0.41% | $53.1M |
MACOM Technology Solutions Holdings Inc | Long | 3.3% | +0.41% | $51.4M |
Impinj Inc | Long | 3.3% | +0.41% | $50.2M |
Universal Display Corp | Long | 3.3% | +0.41% | $50.2M |
Cirrus Logic Inc | Long | 3.3% | +0.41% | $50.0M |
Qorvo Inc | Long | 3.2% | +0.41% | $49.6M |
Rambus Inc | Long | 3.2% | +0.41% | $49.6M |
Skyworks Solutions Inc | Long | 3.2% | +0.41% | $49.1M |
Monolithic Power Systems Inc | Long | 3.2% | +0.40% | $48.9M |
Intel Corp | Long | 3.2% | +0.41% | $48.9M |
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 | $1.5B |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $255.20 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 31.1 |
Dividend Yield | 0.21% |
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% |