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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 379 | 233.96 |
09:34 ET | 400 | 234.3333 |
09:36 ET | 500 | 234.575 |
09:38 ET | 100 | 234.93 |
09:39 ET | 200 | 235.094 |
09:41 ET | 200 | 234.9321 |
09:43 ET | 854 | 235.19 |
09:48 ET | 100 | 235.2901 |
09:52 ET | 250 | 235.4037 |
10:01 ET | 400 | 234.09 |
10:03 ET | 412 | 234.24 |
10:15 ET | 100 | 234.04 |
10:19 ET | 462 | 233.54 |
10:21 ET | 100 | 233.33 |
10:24 ET | 200 | 233.1 |
10:26 ET | 100 | 232.73 |
10:35 ET | 100 | 232.57 |
10:39 ET | 100 | 232.05 |
10:44 ET | 200 | 231.6 |
10:46 ET | 172 | 231.68 |
10:51 ET | 2568 | 232.37 |
10:53 ET | 1200 | 232.82 |
11:04 ET | 100 | 233.19 |
11:15 ET | 100 | 233.675 |
11:24 ET | 100 | 233.56 |
11:26 ET | 200 | 233.55 |
11:27 ET | 100 | 233.67 |
11:33 ET | 150 | 233.96 |
11:40 ET | 100 | 233.67 |
11:45 ET | 100 | 234.15 |
11:49 ET | 172 | 234.03 |
11:51 ET | 200 | 234.41 |
12:00 ET | 400 | 234.58 |
12:09 ET | 200 | 234.6702 |
12:12 ET | 100 | 234.33 |
12:14 ET | 262 | 234.6428 |
12:16 ET | 100 | 234.4 |
12:18 ET | 100 | 234.08 |
12:21 ET | 100 | 234.07 |
12:23 ET | 110 | 234.1343 |
12:25 ET | 355 | 233.6901 |
12:30 ET | 400 | 233.905 |
12:38 ET | 100 | 234.19 |
12:39 ET | 200 | 234.2 |
12:45 ET | 205 | 234.2 |
01:03 ET | 100 | 234.6193 |
01:10 ET | 105 | 235.1511 |
01:32 ET | 100 | 234.97 |
01:33 ET | 100 | 234.61 |
01:42 ET | 600 | 235.15 |
01:51 ET | 100 | 234.965 |
02:04 ET | 100 | 234.43 |
02:09 ET | 241 | 234.413 |
02:15 ET | 200 | 234.095 |
02:18 ET | 100 | 234.12 |
02:20 ET | 200 | 233.985 |
02:24 ET | 100 | 234.22 |
02:51 ET | 500 | 233.68 |
02:58 ET | 100 | 233.94 |
03:02 ET | 100 | 233.68 |
03:05 ET | 679 | 233.85 |
03:09 ET | 232 | 233.9601 |
03:18 ET | 110 | 234.1335 |
03:20 ET | 138 | 234.085 |
03:41 ET | 100 | 234.635 |
03:48 ET | 100 | 234.87 |
03:52 ET | 100 | 234.945 |
03:54 ET | 133 | 234.605 |
03:56 ET | 2040 | 234.31 |
03:57 ET | 122 | 234.245 |
03:59 ET | 422 | 234.13 |
Date | Daily Premium/Discount |
---|---|
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% |
09/20/2024 | 0.05% |
09/23/2024 | 0.04% |
US Stock | 93.7% |
---|---|
Non-US Stock | 6.2% |
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 | 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 |
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. | 6.2M |
Net Asset Value (NAV) | $231.74 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 34.2 |
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% |