SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE227.87
- TODAY'S CHANGE (%)2.71 (1.20%)
- Bid / Lots227.66/ 2
- Ask / Lots227.92/ 3
- Open / Previous Close225.74 / 225.16
- Day Range
- 52 Week Range
- Volume13,786
- Overall Morningstar Rating3 out of 5 Starsout of 419 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 | 1133 | 225.74 |
| 09:42 ET | 200 | 228.5299 |
| 09:44 ET | 1400 | 227.31 |
| 09:48 ET | 200 | 226.945 |
| 09:50 ET | 200 | 226.28 |
| 09:55 ET | 100 | 225.7354 |
| 10:04 ET | 151 | 226.3 |
| 10:06 ET | 300 | 226.4374 |
| 10:15 ET | 200 | 226.59 |
| 10:18 ET | 200 | 226.89 |
| 10:20 ET | 100 | 227.155 |
| 10:26 ET | 300 | 227.745 |
| 10:27 ET | 100 | 228.09 |
| 10:36 ET | 100 | 228.71 |
| 10:45 ET | 241 | 228.44 |
| 10:49 ET | 100 | 228.25 |
| 11:03 ET | 438 | 228.335 |
| 11:18 ET | 790 | 228.32 |
| 11:23 ET | 245 | 228.3668 |
| 11:25 ET | 201 | 228.29 |
| 11:38 ET | 100 | 228.665 |
| 11:43 ET | 117 | 229 |
| 11:50 ET | 100 | 227.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 Largest Premium | 0.16% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.03% |
| US Stock | 92.6% |
|---|---|
| Non-US Stock | 7.3% |
| 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 | 92.7% |
|---|---|
| Asia/Oceania | 4.3% |
| Europe | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Credo Technology Group Holding Ltd | Long | 4.0% | -1.33% | $50.6M |
Rambus Inc | Long | 3.5% | -1.33% | $44.8M |
Lattice Semiconductor Corp | Long | 3.4% | -1.33% | $43.3M |
NVIDIA Corp | Long | 3.3% | -1.33% | $42.6M |
MACOM Technology Solutions Holdings Inc | Long | 3.3% | -1.33% | $42.4M |
Intel Corp | Long | 3.3% | -1.33% | $41.9M |
Micron Technology Inc | Long | 3.3% | -1.33% | $41.8M |
Marvell Technology Inc | Long | 3.2% | -1.33% | $41.1M |
Semtech Corp | Long | 3.2% | -1.33% | $40.6M |
Ambarella Inc | Long | 3.1% | -1.33% | $40.2M |
Reports
- ManagedInvestmentETF10/13/24
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.
- 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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 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 | $1.3B |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $225.10 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 33.2 |
| 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% |