SPDR® S&P Semiconductor ETFNYSE Arca:XSD
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- LAST PRICE231.06
- TODAY'S CHANGE (%)-3.74 (-1.59%)
- Bid / Lots229.01/ 9
- Ask / Lots233.17/ 9
- Open / Previous Close232.63 / 234.80
- Day Range
- 52 Week Range
- Volume36,448
- Overall Morningstar Rating3 out of 5 Starsout of 410 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSD |
|---|---|---|
| 09:32 ET | 1228 | 232.63 |
| 09:38 ET | 529 | 231.885 |
| 09:39 ET | 100 | 231.895 |
| 09:41 ET | 200 | 231.68 |
| 09:43 ET | 100 | 231.7582 |
| 09:45 ET | 700 | 231.675 |
| 09:50 ET | 100 | 231.87 |
| 09:56 ET | 300 | 230.64 |
| 09:57 ET | 200 | 230.85 |
| 09:59 ET | 200 | 230.45 |
| 10:03 ET | 100 | 230.87 |
| 10:06 ET | 200 | 231.36 |
| 10:12 ET | 525 | 231 |
| 10:15 ET | 403 | 230 |
| 10:17 ET | 403 | 230.2364 |
| 10:26 ET | 200 | 230.95 |
| 10:33 ET | 100 | 230.97 |
| 10:35 ET | 832 | 231.5402 |
| 10:44 ET | 141 | 231.1402 |
| 10:57 ET | 101 | 229.745 |
| 11:00 ET | 300 | 230.08 |
| 11:04 ET | 1100 | 229.47 |
| 11:11 ET | 1087 | 229.09 |
| 11:13 ET | 200 | 228.84 |
| 11:15 ET | 488 | 228.46 |
| 11:18 ET | 220 | 228.3612 |
| 11:20 ET | 1140 | 228.6511 |
| 11:22 ET | 1195 | 229.1806 |
| 11:27 ET | 100 | 229.3319 |
| 11:31 ET | 367 | 228.88 |
| 11:33 ET | 450 | 228.88 |
| 11:36 ET | 400 | 229.36 |
| 11:38 ET | 500 | 229.68 |
| 11:44 ET | 175 | 230.0681 |
| 11:47 ET | 100 | 229.74 |
| 11:51 ET | 559 | 229.7 |
| 11:54 ET | 100 | 229.46 |
| 11:58 ET | 200 | 229.915 |
| 12:03 ET | 712 | 229.7 |
| 12:05 ET | 100 | 230.06 |
| 12:09 ET | 100 | 230.44 |
| 12:12 ET | 100 | 230.52 |
| 12:14 ET | 265 | 230.1341 |
| 12:20 ET | 159 | 230 |
| 12:23 ET | 100 | 230.19 |
| 12:25 ET | 100 | 230.44 |
| 12:32 ET | 200 | 230.2 |
| 12:39 ET | 100 | 229.77 |
| 12:43 ET | 100 | 230.01 |
| 12:59 ET | 480 | 230.3 |
| 01:03 ET | 100 | 230 |
| 01:12 ET | 201 | 229.55 |
| 01:26 ET | 200 | 229.5 |
| 01:33 ET | 100 | 229.41 |
| 01:39 ET | 100 | 229.48 |
| 01:44 ET | 200 | 229.69 |
| 01:48 ET | 200 | 229.45 |
| 01:50 ET | 100 | 229.27 |
| 01:53 ET | 100 | 229.26 |
| 02:00 ET | 100 | 229.16 |
| 02:06 ET | 494 | 228.95 |
| 02:13 ET | 100 | 228.83 |
| 02:22 ET | 100 | 229.15 |
| 02:33 ET | 100 | 229.06 |
| 02:36 ET | 100 | 228.81 |
| 02:42 ET | 100 | 229.05 |
| 02:47 ET | 100 | 229.18 |
| 02:54 ET | 100 | 229.52 |
| 03:00 ET | 100 | 229.91 |
| 03:03 ET | 100 | 230.08 |
| 03:07 ET | 100 | 229.93 |
| 03:16 ET | 100 | 230.55 |
| 03:18 ET | 200 | 230.29 |
| 03:20 ET | 300 | 230.85 |
| 03:21 ET | 100 | 230.6 |
| 03:25 ET | 400 | 230.81 |
| 03:27 ET | 300 | 230.925 |
| 03:34 ET | 200 | 231.075 |
| 03:36 ET | 200 | 231.3268 |
| 03:38 ET | 100 | 231.395 |
| 03:39 ET | 100 | 231.39 |
| 03:43 ET | 550 | 231.665 |
| 03:45 ET | 100 | 231.73 |
| 03:52 ET | 300 | 230.79 |
| 03:54 ET | 145 | 231.13 |
| 03:56 ET | 100 | 231.0925 |
| 03:59 ET | 572 | 231.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 93.7% |
|---|---|
| Non-US Stock | 6.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
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.
- ManagedInvestmentETF09/08/24
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. | 6.2M |
| Net Asset Value (NAV) | $234.70 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 34.2 |
| Dividend Yield | 0.24% |
| 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% |