XSD

SPDR S&P Semiconductor ETF

Down$110.34
$-2.18
(-1.94%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

XSD Trading Data

Open

$113.57

Low Price

$109.58

High Price

$113.57

Previous Last Price

$112.52

Bid Size

$109.91 X 900

Ask Size

$111.1 X 900

XSD Portfolio Data

AUM

$559,538,300

Shares

4,975

PE Ratio

23.96

Price / Book Ratio

4.21

Expense Ratio

0.35

Net Asset Value

$112.47

Volume

Volume

411,849

Avg. Volume (YDT)

135,575

Dollar Volume

$8,562,632

Weekly Avg. Volume

175,880

Monthly Avg. Volume

124,310

Quarterly Avg. Volume

114,192

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

Advanced Micro Devices Inc. (AMD)
3.52%
Cree Inc. (CREE)
3.33%
SunPower Corporation (SPWR)
3.31%
Lattice Semiconductor Corporation (LSCC)
3.29%
Synaptics Incorporated (SYNA)
3.25%
Micron Technology Inc. (MU)
3.24%
Skyworks Solutions Inc. (SWKS)
3.21%
Semtech Corporation (SMTC)
3.18%
Inphi Corporation (IPHI)
3.17%
NVIDIA Corporation (NVDA)
3.16%

Total XSD Holdings

Total Holdings: 39

Advanced Micro Devices Inc. (AMD)
3.52%
Cree Inc. (CREE)
3.33%
SunPower Corporation (SPWR)
3.31%
Lattice Semiconductor Corporation (LSCC)
3.29%
Synaptics Incorporated (SYNA)
3.25%
Micron Technology Inc. (MU)
3.24%
Skyworks Solutions Inc. (SWKS)
3.21%
Semtech Corporation (SMTC)
3.18%
Inphi Corporation (IPHI)
3.17%
NVIDIA Corporation (NVDA)
3.16%
Cirrus Logic Inc. (CRUS)
3.13%
Ambarella Inc. (AMBA)
3.1%
ON Semiconductor Corporation (ON)
3.09%
Intel Corporation (INTC)
3.07%
Marvell Technology Group Ltd. (MRVL)
3.05%
Universal Display Corporation (OLED)
3.05%
Microchip Technology Incorporated (MCHP)
3.03%
Silicon Laboratories Inc. (SLAB)
3.03%
Maxim Integrated Products Inc. (MXIM)
2.99%
Xilinx Inc. (XLNX)
2.98%
Texas Instruments Incorporated (TXN)
2.97%
Monolithic Power Systems Inc. (MPWR)
2.94%
QUALCOMM Incorporated (QCOM)
2.93%
Qorvo Inc. (QRVO)
2.93%
Power Integrations Inc. (POWI)
2.87%
Analog Devices Inc. (ADI)
2.85%
Broadcom Inc. (AVGO)
2.84%
Cypress Semiconductor Corporation (CY)
2.81%
First Solar Inc. (FSLR)
2.65%
Diodes Incorporated (DIOD)
2.58%
MACOM Technology Solutions Holdings Inc. (MTSI)
1.91%
Impinj Inc. (PI)
1.65%
MaxLinear inc (MXL)
1.63%
Rambus Inc. (RMBS)
1.43%
SMART Global Holdings Inc. (SGH)
1.21%
CEVA Inc. (CEVA)
0.5%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.12%
SPDR SPDR S & P Semiconductor ETF (XSD)
0%
U.S. Dollar
0%

XSD Technicals

Alpha

4.92

Beta

1.44

Leverage

Long

Standard Deviation

9.47

XSD Dividends

Dividend Date

2019-12-23

Latest Dividend

0.156

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

0.48

XSD Performance

YTD Return

4.2%

1 Year Return

58.06%

3 Year Return

86.39%

5 Year Return

177.97%

10 Year Return

424.55%

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