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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 813 | 238.57 |
09:34 ET | 100 | 239.45 |
09:43 ET | 100 | 239.65 |
09:45 ET | 100 | 239.645 |
09:48 ET | 1002 | 239.81 |
09:50 ET | 200 | 239.76 |
09:56 ET | 100 | 239.6 |
10:06 ET | 320 | 239.93 |
10:17 ET | 200 | 239.35 |
10:24 ET | 100 | 239.23 |
10:50 ET | 100 | 239.2805 |
11:11 ET | 257 | 240.53 |
11:22 ET | 147 | 239.91 |
11:38 ET | 200 | 240.0317 |
11:40 ET | 100 | 240.13 |
11:47 ET | 403 | 240.34 |
12:25 ET | 794 | 240.1241 |
12:36 ET | 130 | 239.7799 |
12:38 ET | 300 | 239.8203 |
12:43 ET | 642 | 240.18 |
01:12 ET | 104 | 240.69 |
01:24 ET | 600 | 239.9401 |
01:28 ET | 100 | 239.98 |
01:53 ET | 100 | 240.21 |
02:02 ET | 100 | 240.27 |
02:08 ET | 245 | 239.7145 |
02:15 ET | 400 | 239.16 |
02:44 ET | 200 | 239.5544 |
02:47 ET | 100 | 239.46 |
03:21 ET | 100 | 239.42 |
03:27 ET | 196 | 239.48 |
03:32 ET | 100 | 239.34 |
03:34 ET | 140 | 239.3 |
03:39 ET | 100 | 239.16 |
03:52 ET | 100 | 238.83 |
03:56 ET | 100 | 238.79 |
03:59 ET | 500 | 238.46 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.04% |
02/21/2024 | 0.02% |
02/22/2024 | -0.08% |
02/23/2024 | -0.05% |
02/26/2024 | -0.05% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 | -0.03% |
03/01/2024 | -0.06% |
03/04/2024 | -0.07% |
03/05/2024 | -0.04% |
03/06/2024 | 0.04% |
03/08/2024 | 0.04% |
03/11/2024 | 0.05% |
03/12/2024 | 0.02% |
03/13/2024 | 0.00% |
03/14/2024 | 0.01% |
03/15/2024 | 0.04% |
03/18/2024 | 0.06% |
03/19/2024 | 0.04% |
03/20/2024 | 0.04% |
03/21/2024 | -0.03% |
03/22/2024 | -0.05% |
03/25/2024 | -0.06% |
03/26/2024 | -0.04% |
03/27/2024 | -0.04% |
03/28/2024 Largest Discount | -0.12% |
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 | -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% |
US Stock | 94.0% |
---|---|
Non-US Stock | 5.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 100.0% |
---|---|
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% |
---|---|
Asia/Oceania | 3.0% |
Europe | 2.9% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Semtech Corp | Long | 4.6% | 0.00% | $65.3M |
Impinj Inc | Long | 3.9% | 0.00% | $55.8M |
Micron Technology Inc | Long | 3.3% | 0.00% | $47.0M |
First Solar Inc | Long | 3.1% | 0.00% | $44.4M |
MACOM Technology Solutions Holdings Inc | Long | 3.1% | 0.00% | $44.3M |
Diodes Inc | Long | 3.0% | 0.00% | $42.2M |
Microchip Technology Inc | Long | 3.0% | 0.00% | $41.9M |
Analog Devices Inc | Long | 2.9% | 0.00% | $41.6M |
Texas Instruments Inc | Long | 2.9% | 0.00% | $41.6M |
NXP Semiconductors NV | Long | 2.9% | 0.00% | $41.3M |
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. | 6.3M |
Net Asset Value (NAV) | $239.56 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 28.4 |
Dividend Yield | 0.24% |
Dividend per Share | 0.56 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |