XSD

SPDR S&P Semiconductor ETF

Up$99.80
+$0.40
(+0.4%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

XSD Trading Data

Open

$100.31

Low Price

$99.49

High Price

$100.73

Previous Last Price

$99.4

Bid Size

$99.8 X 200

Ask Size

$105.78 X 500

XSD Portfolio Data

AUM

$412,302,500

Shares

4,150

PE Ratio

21.44

Price / Book Ratio

3.6

Expense Ratio

0.35

Net Asset Value

$99.35

Volume

Volume

154,800

Avg. Volume (YDT)

109,600

Dollar Volume

$9,330,035

Weekly Avg. Volume

121,480

Monthly Avg. Volume

92,555

Quarterly Avg. Volume

94,265

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)
4.17%
Qorvo Inc. (QRVO)
4%
Cirrus Logic Inc. (CRUS)
3.88%
Advanced Micro Devices Inc. (AMD)
3.73%
Skyworks Solutions Inc. (SWKS)
3.59%
Inphi Corporation (IPHI)
3.55%
QUALCOMM Incorporated (QCOM)
3.45%
NVIDIA Corporation (NVDA)
3.44%
Applied Materials Inc. (AMAT)
3.31%
Universal Display Corporation (OLED)
3.29%

Total XSD Holdings

Total Holdings: 37

Synaptics Incorporated (SYNA)
4.17%
Qorvo Inc. (QRVO)
4%
Cirrus Logic Inc. (CRUS)
3.88%
Advanced Micro Devices Inc. (AMD)
3.73%
Skyworks Solutions Inc. (SWKS)
3.59%
Inphi Corporation (IPHI)
3.55%
QUALCOMM Incorporated (QCOM)
3.45%
NVIDIA Corporation (NVDA)
3.44%
Applied Materials Inc. (AMAT)
3.31%
Universal Display Corporation (OLED)
3.29%
Intel Corporation (INTC)
3.29%
Semtech Corporation (SMTC)
3.23%
ON Semiconductor Corporation (ON)
3.19%
Broadcom Inc. (AVGO)
3.18%
Marvell Technology Group Ltd. (MRVL)
3.12%
Diodes Incorporated (DIOD)
3.07%
Cypress Semiconductor Corporation (CY)
3%
Monolithic Power Systems Inc. (MPWR)
2.96%
Microchip Technology Incorporated (MCHP)
2.94%
Analog Devices Inc. (ADI)
2.9%
Maxim Integrated Products Inc. (MXIM)
2.9%
Silicon Laboratories Inc. (SLAB)
2.84%
Lattice Semiconductor Corporation (LSCC)
2.78%
Micron Technology Inc. (MU)
2.77%
Cree Inc. (CREE)
2.73%
Texas Instruments Incorporated (TXN)
2.7%
Xilinx Inc. (XLNX)
2.64%
MACOM Technology Solutions Holdings Inc. (MTSI)
2.52%
First Solar Inc. (FSLR)
2.46%
Impinj Inc. (PI)
1.95%
SunPower Corporation (SPWR)
1.91%
Power Integrations Inc. (POWI)
1.83%
MaxLinear inc (MXL)
1.3%
Rambus Inc. (RMBS)
1%
CEVA Inc. (CEVA)
0.38%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
SPDR SPDR S & P Semiconductor ETF (XSD)
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

0.6

XSD Performance

YTD Return

54.25%

1 Year Return

43.66%

3 Year Return

82.28%

5 Year Return

170.72%

10 Year Return

387.54%

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.