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Company | Country | Symbol |
---|
Time | Volume | XSD |
---|---|---|
09:32 ET | 2234 | 254.69 |
09:36 ET | 117 | 255.6001 |
09:45 ET | 375 | 258.12 |
09:48 ET | 200 | 257.9675 |
09:50 ET | 200 | 258.01 |
09:54 ET | 251 | 257.6541 |
09:56 ET | 240 | 257.196 |
09:57 ET | 100 | 257.56 |
10:06 ET | 2419 | 257.56 |
10:08 ET | 1694 | 257.946 |
10:10 ET | 853 | 257.56 |
10:12 ET | 590 | 258 |
10:19 ET | 310 | 258 |
10:24 ET | 200 | 257.65 |
10:26 ET | 8679 | 258.02 |
10:30 ET | 709 | 257.7645 |
10:33 ET | 3801 | 257.27 |
10:37 ET | 447 | 257.27 |
10:53 ET | 800 | 256.26 |
10:55 ET | 600 | 256.43 |
11:20 ET | 100 | 256.845 |
11:58 ET | 100 | 257.15 |
12:30 ET | 300 | 257.8 |
12:38 ET | 492 | 257.67 |
12:48 ET | 100 | 257.75 |
12:59 ET | 103 | 257.5385 |
01:12 ET | 164 | 257.47 |
01:32 ET | 1568 | 257.2931 |
01:48 ET | 100 | 257.24 |
01:57 ET | 200 | 256.7527 |
02:00 ET | 400 | 256.8973 |
02:02 ET | 200 | 256.1385 |
02:11 ET | 133 | 256.53 |
02:13 ET | 120 | 256.7456 |
02:26 ET | 100 | 256.7922 |
02:27 ET | 203 | 256.985 |
02:45 ET | 100 | 255.87 |
02:47 ET | 400 | 256.4458 |
02:54 ET | 417 | 255.6502 |
03:00 ET | 125 | 256.2407 |
03:03 ET | 100 | 256.79 |
03:23 ET | 100 | 257.24 |
03:27 ET | 296 | 255.45 |
03:36 ET | 200 | 254.47 |
03:43 ET | 100 | 253.905 |
03:50 ET | 578 | 254.86 |
03:52 ET | 246 | 255.0448 |
03:54 ET | 100 | 255.7 |
03:59 ET | 453 | 256.17 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | 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% |
US Stock | 93.6% |
---|---|
Non-US Stock | 6.4% |
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 | 93.7% |
---|---|
Asia/Oceania | 3.5% |
Europe | 2.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First Solar Inc | Long | 4.4% | 0.00% | $67.4M |
Semtech Corp | Long | 4.3% | 0.00% | $66.4M |
Impinj Inc | Long | 3.7% | 0.00% | $56.4M |
Micron Technology Inc | Long | 3.3% | 0.00% | $51.2M |
SiTime Corp Ordinary Shares | Long | 3.3% | 0.00% | $50.4M |
NVIDIA Corp | Long | 3.3% | 0.00% | $50.0M |
Cirrus Logic Inc | Long | 3.2% | 0.00% | $49.4M |
Analog Devices Inc | Long | 3.1% | 0.00% | $47.9M |
Qualcomm Inc | Long | 3.1% | 0.00% | $47.9M |
Credo Technology Group Holding Ltd | Long | 3.1% | 0.00% | $46.8M |
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 | 4 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) | $249.23 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 31.4 |
Dividend Yield | 0.22% |
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% |