XSD

SPDR S&P Semiconductor ETF

Down$81.20
$-0.40
(-0.49%)
As of 6:40:00 PM EDT | 6/24/19  |  Market Closed

XSD Trading Data

Open

$81.62

Low Price

$81.2

High Price

$81.84

Previous Last Price

$81.6

Bid Size

$78 X 100

Ask Size

$0 X 0

XSD Portfolio Data

AUM

$273,293,000

Shares

3,350

PE Ratio

18.58

Price / Book Ratio

3.33

Expense Ratio

0.35

Net Asset Value

$81.58

Volume

Volume

42,800

Avg. Volume (YDT)

116,676

Dollar Volume

$2,730,092

Weekly Avg. Volume

82,140

Monthly Avg. Volume

145,050

Quarterly Avg. Volume

141,641

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

Analog Devices Inc. (ADI)
3.28%
Inphi Corporation (IPHI)
3.28%
Semtech Corporation (SMTC)
3.21%
Universal Display Corporation (OLED)
3.21%
Xilinx Inc. (XLNX)
3.2%
QUALCOMM Incorporated (QCOM)
3.18%
NVIDIA Corporation (NVDA)
3.15%
Skyworks Solutions Inc. (SWKS)
3.15%
Cree Inc. (CREE)
3.15%
Texas Instruments Incorporated (TXN)
3.14%

Total XSD Holdings

Total Holdings: 38

Analog Devices Inc. (ADI)
3.28%
Inphi Corporation (IPHI)
3.28%
Semtech Corporation (SMTC)
3.21%
Universal Display Corporation (OLED)
3.21%
Xilinx Inc. (XLNX)
3.2%
QUALCOMM Incorporated (QCOM)
3.18%
NVIDIA Corporation (NVDA)
3.15%
Skyworks Solutions Inc. (SWKS)
3.15%
Cree Inc. (CREE)
3.15%
Texas Instruments Incorporated (TXN)
3.14%
Maxim Integrated Products Inc. (MXIM)
3.13%
Applied Materials Inc. (AMAT)
3.13%
Lattice Semiconductor Corporation (LSCC)
3.13%
Qorvo Inc. (QRVO)
3.12%
Cirrus Logic Inc. (CRUS)
3.11%
Lam Research Corporation (LRCX)
3.11%
Broadcom Inc. (AVGO)
3.09%
First Solar Inc. (FSLR)
3.09%
Intel Corporation (INTC)
3.09%
Microchip Technology Incorporated (MCHP)
3.07%
ON Semiconductor Corporation (ON)
3.07%
Monolithic Power Systems Inc. (MPWR)
3.06%
Micron Technology Inc. (MU)
3.06%
Synaptics Incorporated (SYNA)
3.05%
Silicon Laboratories Inc. (SLAB)
3.05%
Marvell Technology Group Ltd. (MRVL)
3.02%
Cypress Semiconductor Corporation (CY)
3.02%
Advanced Micro Devices Inc. (AMD)
2.88%
SunPower Corporation (SPWR)
2.69%
Diodes Incorporated (DIOD)
2.4%
MACOM Technology Solutions Holdings Inc. (MTSI)
2.07%
MaxLinear inc (MXL)
1.85%
Power Integrations Inc. (POWI)
1.74%
Rambus Inc. (RMBS)
1.51%
CEVA Inc. (CEVA)
0.45%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.25%
SPDR S & P Semiconductor ETF (XSD)
0%
U.S. Dollar
0%

XSD Technicals

Alpha

11.37

Beta

1.42

Leverage

Long

Standard Deviation

5.95

XSD Dividends

Dividend Date

2019-03-18

Latest Dividend

0.096

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

0.91

XSD Performance

YTD Return

25.5%

1 Year Return

7.78%

3 Year Return

84.5%

5 Year Return

112.04%

10 Year Return

380.62%

XSD Related Articles