XSD

SPDR S&P Semiconductor ETF

Down$91.24
$-0.06
(-0.07%)
As of 10:00:50 AM EDT | 10/18/19  |  Market Open

XSD Trading Data

Open

$91.08

Low Price

$90.94

High Price

$91.24

Previous Last Price

$91.3

Bid Size

$91.2 X 400

Ask Size

$91.28 X 600

XSD Portfolio Data

AUM

$363,720,000

Shares

4,000

PE Ratio

19.59

Price / Book Ratio

3.5

Expense Ratio

0.35

Net Asset Value

$90.93

Volume

Volume

2,090

Avg. Volume (YDT)

110,595

Dollar Volume

$150,086

Weekly Avg. Volume

41,943

Monthly Avg. Volume

86,386

Quarterly Avg. Volume

106,902

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

NVIDIA Corporation (NVDA)
3.48%
Skyworks Solutions Inc. (SWKS)
3.4%
Qorvo Inc. (QRVO)
3.33%
Microchip Technology Incorporated (MCHP)
3.29%
Inphi Corporation (IPHI)
3.29%
Semtech Corporation (SMTC)
3.28%
Applied Materials Inc. (AMAT)
3.28%
Advanced Micro Devices Inc. (AMD)
3.28%
Cypress Semiconductor Corporation (CY)
3.27%
Intel Corporation (INTC)
3.26%

Total XSD Holdings

Total Holdings: 38

NVIDIA Corporation (NVDA)
3.48%
Skyworks Solutions Inc. (SWKS)
3.4%
Qorvo Inc. (QRVO)
3.33%
Microchip Technology Incorporated (MCHP)
3.29%
Inphi Corporation (IPHI)
3.29%
Semtech Corporation (SMTC)
3.28%
Applied Materials Inc. (AMAT)
3.28%
Advanced Micro Devices Inc. (AMD)
3.28%
Cypress Semiconductor Corporation (CY)
3.27%
Intel Corporation (INTC)
3.26%
QUALCOMM Incorporated (QCOM)
3.25%
Texas Instruments Incorporated (TXN)
3.25%
Broadcom Inc. (AVGO)
3.24%
Cirrus Logic Inc. (CRUS)
3.2%
Maxim Integrated Products Inc. (MXIM)
3.16%
Silicon Laboratories Inc. (SLAB)
3.13%
Universal Display Corporation (OLED)
3.12%
Analog Devices Inc. (ADI)
3.09%
Diodes Incorporated (DIOD)
3.09%
Synaptics Incorporated (SYNA)
3.08%
ON Semiconductor Corporation (ON)
3.08%
Lattice Semiconductor Corporation (LSCC)
3.02%
Marvell Technology Group Ltd. (MRVL)
3%
Cree Inc. (CREE)
2.98%
Xilinx Inc. (XLNX)
2.93%
Micron Technology Inc. (MU)
2.92%
Monolithic Power Systems Inc. (MPWR)
2.86%
First Solar Inc. (FSLR)
2.81%
SunPower Corporation (SPWR)
2.43%
MACOM Technology Solutions Holdings Inc. (MTSI)
2.21%
Power Integrations Inc. (POWI)
2%
Impinj Inc. (PI)
1.85%
MaxLinear inc (MXL)
1.6%
Rambus Inc. (RMBS)
1.11%
CEVA Inc. (CEVA)
0.43%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
SPDR SPDR S & P Semiconductor ETF (XSD)
0%
U.S. Dollar
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

0.65

XSD Performance

YTD Return

40.56%

1 Year Return

31.42%

3 Year Return

77.7%

5 Year Return

167.94%

10 Year Return

390.07%

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.