SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE238.46
- TODAY'S CHANGE (%)-1.17 (-0.49%)
- Bid / Lots225.91/ 2
- Ask / Lots242.55/ 1
- Open / Previous Close239.57 / 239.63
- Day Range
- 52 Week Range
- Volume18,472
- Overall Morningstar Rating3 out of 5 Starsout of 412 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 | 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 | 1048 | 238.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.03% |
| 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 |
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.
- ManagedInvestmentETF05/12/24
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 | 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% |