SPDR® S&P Semiconductor ETFNYSE Arca:XSD
- LAST PRICE237.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots234.47/ 2
- Ask / Lots241.57/ 2
- Open / Previous Close--- / 237.43
- Day Range---
- 52 Week Range
- Volume---
- 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 | 329 | 234.12 |
| 09:35 ET | 100 | 234.44 |
| 09:37 ET | 451 | 233.53 |
| 09:53 ET | 100 | 235.5 |
| 09:55 ET | 181 | 234.713557 |
| 09:57 ET | 189 | 235.2964 |
| 10:06 ET | 100 | 233.4837 |
| 10:08 ET | 299 | 232.9515 |
| 10:11 ET | 300 | 232.95 |
| 10:20 ET | 101 | 234.7634 |
| 10:33 ET | 100 | 231.995 |
| 10:38 ET | 288 | 232.435 |
| 10:40 ET | 100 | 232.12 |
| 11:02 ET | 100 | 235.6308 |
| 11:09 ET | 4224 | 235.2467 |
| 11:12 ET | 200 | 235.16 |
| 11:14 ET | 229 | 235.25 |
| 11:18 ET | 300 | 235.06 |
| 11:34 ET | 4233 | 236.3155 |
| 11:38 ET | 200 | 236.2 |
| 11:39 ET | 250 | 235.825 |
| 11:45 ET | 200 | 236.46 |
| 11:52 ET | 107 | 235.74 |
| 12:30 ET | 1034 | 237.005 |
| 12:39 ET | 100 | 237.488894 |
| 12:44 ET | 200 | 237.29 |
| 12:48 ET | 378 | 237.93 |
| 12:50 ET | 200 | 237.5101 |
| 12:53 ET | 172 | 237.641614 |
| 01:04 ET | 100 | 237.9 |
| 01:26 ET | 200 | 238.5092 |
| 01:38 ET | 183 | 238.5337 |
| 01:47 ET | 148 | 239.0299 |
| 01:49 ET | 300 | 239.05 |
| 02:02 ET | 2259 | 239.1 |
| 02:07 ET | 179 | 239.0886 |
| 02:14 ET | 171 | 238.56 |
| 02:18 ET | 100 | 238.15 |
| 02:20 ET | 200 | 238.43 |
| 02:41 ET | 100 | 238.5 |
| 02:43 ET | 100 | 238.58 |
| 02:48 ET | 126 | 238.4781 |
| 02:50 ET | 100 | 238.5693 |
| 02:52 ET | 619 | 238.24 |
| 02:57 ET | 160 | 238.15 |
| 03:01 ET | 100 | 238.15 |
| 03:12 ET | 378 | 238.75 |
| 03:26 ET | 750 | 238.85 |
| 03:30 ET | 200 | 238.87 |
| 03:35 ET | 100 | 238.905 |
| 03:37 ET | 100 | 238.43 |
| 03:39 ET | 115 | 238.27 |
| 03:50 ET | 200 | 237.88 |
| 04:00 ET | 1329 | 237.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | -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) | $237.56 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 33.2 |
| Dividend Yield | 0.24% |
| 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% |