XSD

SPDR S&P Semiconductor ETF

Down$96.31
$-0.85
(-0.87%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

XSD Trading Data

Open

$96.89

Low Price

$95.93

High Price

$97.12

Previous Last Price

$97.16

Bid Size

$0 X 0

Ask Size

$0 X 0

XSD Portfolio Data

AUM

$408,072,000

Shares

4,200

PE Ratio

21.44

Price / Book Ratio

3.6

Expense Ratio

0.35

Net Asset Value

$97.16

Volume

Volume

106,800

Avg. Volume (YDT)

110,106

Dollar Volume

$10,312,858

Weekly Avg. Volume

141,500

Monthly Avg. Volume

104,350

Quarterly Avg. Volume

97,218

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

Synaptics Incorporated (SYNA)
4.06%
Advanced Micro Devices Inc. (AMD)
4.04%
Qorvo Inc. (QRVO)
3.98%
Cirrus Logic Inc. (CRUS)
3.88%
Applied Materials Inc. (AMAT)
3.56%
Skyworks Solutions Inc. (SWKS)
3.53%
Inphi Corporation (IPHI)
3.46%
NVIDIA Corporation (NVDA)
3.42%
QUALCOMM Incorporated (QCOM)
3.36%
Intel Corporation (INTC)
3.33%

Total XSD Holdings

Total Holdings: 38

Synaptics Incorporated (SYNA)
4.06%
Advanced Micro Devices Inc. (AMD)
4.04%
Qorvo Inc. (QRVO)
3.98%
Cirrus Logic Inc. (CRUS)
3.88%
Applied Materials Inc. (AMAT)
3.56%
Skyworks Solutions Inc. (SWKS)
3.53%
Inphi Corporation (IPHI)
3.46%
NVIDIA Corporation (NVDA)
3.42%
QUALCOMM Incorporated (QCOM)
3.36%
Intel Corporation (INTC)
3.33%
Universal Display Corporation (OLED)
3.33%
Broadcom Inc. (AVGO)
3.28%
ON Semiconductor Corporation (ON)
3.15%
Semtech Corporation (SMTC)
3.12%
Marvell Technology Group Ltd. (MRVL)
3.06%
Diodes Incorporated (DIOD)
3.03%
Cypress Semiconductor Corporation (CY)
3.01%
Monolithic Power Systems Inc. (MPWR)
3%
Microchip Technology Incorporated (MCHP)
2.92%
Analog Devices Inc. (ADI)
2.87%
Maxim Integrated Products Inc. (MXIM)
2.82%
Silicon Laboratories Inc. (SLAB)
2.82%
Cree Inc. (CREE)
2.77%
Micron Technology Inc. (MU)
2.77%
Texas Instruments Incorporated (TXN)
2.72%
Lattice Semiconductor Corporation (LSCC)
2.72%
Xilinx Inc. (XLNX)
2.64%
First Solar Inc. (FSLR)
2.57%
MACOM Technology Solutions Holdings Inc. (MTSI)
2.45%
SunPower Corporation (SPWR)
2.05%
Power Integrations Inc. (POWI)
1.82%
Impinj Inc. (PI)
1.79%
MaxLinear inc (MXL)
1.31%
Rambus Inc. (RMBS)
0.99%
CEVA Inc. (CEVA)
0.37%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR SPDR S & P Semiconductor ETF (XSD)
0%
U.S. Dollar
0%

XSD Technicals

Alpha

6.28

Beta

1.43

Leverage

Long

Standard Deviation

9.03

XSD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.124

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

0.61

XSD Performance

YTD Return

48.86%

1 Year Return

43.07%

3 Year Return

72.36%

5 Year Return

154.43%

10 Year Return

370.52%

XSD Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.