XSD

SPDR S&P Semiconductor ETF

Down$90.96
$-0.81
(-0.88%)
As of 3:05:53 PM EDT | 10/22/19  |  Market Open

XSD Trading Data

Open

$91.98

Low Price

$90.9

High Price

$92.02

Previous Last Price

$91.77

Bid Size

$90.98 X 300

Ask Size

$91.01 X 300

XSD Portfolio Data

AUM

$361,520,000

Shares

4,000

PE Ratio

19.59

Price / Book Ratio

3.5

Expense Ratio

0.35

Net Asset Value

$90.38

Volume

Volume

64,484

Avg. Volume (YDT)

110,774

Dollar Volume

$5,412,644

Weekly Avg. Volume

66,616

Monthly Avg. Volume

86,874

Quarterly Avg. Volume

108,803

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

Skyworks Solutions Inc. (SWKS)
3.51%
NVIDIA Corporation (NVDA)
3.43%
Semtech Corporation (SMTC)
3.32%
Advanced Micro Devices Inc. (AMD)
3.31%
Cirrus Logic Inc. (CRUS)
3.31%
Applied Materials Inc. (AMAT)
3.3%
Cypress Semiconductor Corporation (CY)
3.3%
Qorvo Inc. (QRVO)
3.29%
Microchip Technology Incorporated (MCHP)
3.28%
Texas Instruments Incorporated (TXN)
3.27%

Total XSD Holdings

Total Holdings: 37

Skyworks Solutions Inc. (SWKS)
3.51%
NVIDIA Corporation (NVDA)
3.43%
Semtech Corporation (SMTC)
3.32%
Advanced Micro Devices Inc. (AMD)
3.31%
Cirrus Logic Inc. (CRUS)
3.31%
Applied Materials Inc. (AMAT)
3.3%
Cypress Semiconductor Corporation (CY)
3.3%
Qorvo Inc. (QRVO)
3.29%
Microchip Technology Incorporated (MCHP)
3.28%
Texas Instruments Incorporated (TXN)
3.27%
QUALCOMM Incorporated (QCOM)
3.25%
Broadcom Inc. (AVGO)
3.24%
Inphi Corporation (IPHI)
3.22%
Intel Corporation (INTC)
3.21%
Maxim Integrated Products Inc. (MXIM)
3.18%
Silicon Laboratories Inc. (SLAB)
3.12%
Universal Display Corporation (OLED)
3.12%
Synaptics Incorporated (SYNA)
3.09%
Diodes Incorporated (DIOD)
3.08%
Analog Devices Inc. (ADI)
3.08%
ON Semiconductor Corporation (ON)
3.07%
Lattice Semiconductor Corporation (LSCC)
3.04%
Marvell Technology Group Ltd. (MRVL)
3.01%
Xilinx Inc. (XLNX)
2.94%
Monolithic Power Systems Inc. (MPWR)
2.89%
First Solar Inc. (FSLR)
2.84%
Micron Technology Inc. (MU)
2.83%
Cree Inc. (CREE)
2.8%
SunPower Corporation (SPWR)
2.52%
MACOM Technology Solutions Holdings Inc. (MTSI)
2.19%
Power Integrations Inc. (POWI)
2.01%
Impinj Inc. (PI)
1.84%
MaxLinear inc (MXL)
1.6%
Rambus Inc. (RMBS)
1.08%
CEVA Inc. (CEVA)
0.43%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR SPDR S & P Semiconductor ETF (XSD)
0%

XSD Technicals

Alpha

8.41

Beta

1.44

Leverage

Long

Standard Deviation

8.35

XSD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.124

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

0.66

XSD Performance

YTD Return

40.91%

1 Year Return

33.31%

3 Year Return

80.54%

5 Year Return

154.53%

10 Year Return

392.59%

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.