XSD

SPDR S&P Semiconductor ETF

Down$79.07
$-2.62
(-3.21%)
As of 12:15:12 PM EDT | 3/22/19  |  Market Open

XSD Trading Data

Open

$81.24

Low Price

$79.06

High Price

$81.24

Previous Last Price

$81.69

Bid Size

$79.09 X 100

Ask Size

$79.14 X 200

XSD Portfolio Data

AUM

$301,112,000

Shares

3,800

PE Ratio

14.23

Price / Book Ratio

2.83

Expense Ratio

0.35

Net Asset Value

$79.24

Volume

Volume

27,763

Avg. Volume (YDT)

86,318

Dollar Volume

$1,889,181

Weekly Avg. Volume

56,686

Monthly Avg. Volume

89,072

Quarterly Avg. Volume

86,915

XSD Fund Description

The SPDR SP Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Semiconductor Select Industry Index.

XSD Chart

XSD Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Semiconductor ETF

Inception Date

2006-01-31

Asset Class

Equity

Asset Class Size

Technology

XSD Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

XSD Holdings

Top 10 Holdings

Advanced Micro Devices Inc. (AMD)
3.66%
NVIDIA Corporation (NVDA)
3.62%
Cree Inc. (CREE)
3.48%
Broadcom Inc. (AVGO)
3.45%
First Solar Inc. (FSLR)
3.41%
Marvell Technology Group Ltd. (MRVL)
3.36%
QUALCOMM Incorporated (QCOM)
3.34%
Xilinx Inc. (XLNX)
3.34%
Universal Display Corporation (OLED)
3.31%
Monolithic Power Systems Inc. (MPWR)
3.28%

Total XSD Holdings

Total Holdings: 38

Advanced Micro Devices Inc. (AMD)
3.66%
NVIDIA Corporation (NVDA)
3.62%
Cree Inc. (CREE)
3.48%
Broadcom Inc. (AVGO)
3.45%
First Solar Inc. (FSLR)
3.41%
Marvell Technology Group Ltd. (MRVL)
3.36%
QUALCOMM Incorporated (QCOM)
3.34%
Xilinx Inc. (XLNX)
3.34%
Universal Display Corporation (OLED)
3.31%
Monolithic Power Systems Inc. (MPWR)
3.28%
Texas Instruments Incorporated (TXN)
3.27%
Micron Technology Inc. (MU)
3.25%
Maxim Integrated Products Inc. (MXIM)
3.25%
Silicon Laboratories Inc. (SLAB)
3.24%
Semtech Corporation (SMTC)
3.24%
Inphi Corporation (IPHI)
3.24%
Analog Devices Inc. (ADI)
3.23%
Cirrus Logic Inc. (CRUS)
3.22%
Intel Corporation (INTC)
3.21%
Skyworks Solutions Inc. (SWKS)
3.2%
Cypress Semiconductor Corporation (CY)
3.18%
Qorvo Inc. (QRVO)
3.16%
Integrated Device Technology Inc. (IDTI)
3.12%
Microchip Technology Incorporated (MCHP)
3.11%
ON Semiconductor Corporation (ON)
3.02%
Synaptics Incorporated (SYNA)
2.39%
SMART Global Holdings Inc. (SGH)
2.18%
Power Integrations Inc. (POWI)
2.08%
MACOM Technology Solutions Holdings Inc. (MTSI)
1.9%
MaxLinear inc (MXL)
1.88%
SunPower Corporation (SPWR)
1.88%
Lattice Semiconductor Corporation (LSCC)
1.74%
Diodes Incorporated (DIOD)
1.66%
Rambus Inc. (RMBS)
1.41%
CEVA Inc. (CEVA)
0.63%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR S & P Semiconductor ETF (XSD)
0%
U.S. Dollar
0%

XSD Technicals

Alpha

6.99

Beta

1.31

Leverage

Long

Standard Deviation

4.29

XSD Dividends

Dividend Date

2019-03-18

Latest Dividend

0.096

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

0.94

XSD Performance

YTD Return

22.41%

1 Year Return

9.38%

3 Year Return

86.72%

5 Year Return

142.55%

10 Year Return

497.15%

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