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Company | Country | Symbol |
---|
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 |
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% |
09/20/2024 | 0.05% |
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) | $230.94 |
Prem/Discount to NAV | 0.05% |
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% |