XSD

SPDR S&P Semiconductor ETF

Down$106.42
$-3.59
(-3.26%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

XSD Trading Data

Open

$108.74

Low Price

$105.97

High Price

$108.74

Previous Last Price

$110.01

Bid Size

$0 X 0

Ask Size

$0 X 0

XSD Portfolio Data

AUM

$511,732,500

Shares

4,650

PE Ratio

23.96

Price / Book Ratio

4.21

Expense Ratio

0.35

Net Asset Value

$110.05

Volume

Volume

65,800

Avg. Volume (YDT)

138,000

Dollar Volume

$8,562,632

Weekly Avg. Volume

88,440

Monthly Avg. Volume

153,630

Quarterly Avg. Volume

125,470

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)
4.06%
NVIDIA Corporation (NVDA)
3.99%
SunPower Corporation (SPWR)
3.86%
Ambarella Inc. (AMBA)
3.59%
Synaptics Incorporated (SYNA)
3.54%
Micron Technology Inc. (MU)
3.33%
Intel Corporation (INTC)
3.3%
Inphi Corporation (IPHI)
3.27%
Microchip Technology Incorporated (MCHP)
3.05%
Monolithic Power Systems Inc. (MPWR)
3.05%

Total XSD Holdings

Total Holdings: 39

Advanced Micro Devices Inc. (AMD)
4.06%
NVIDIA Corporation (NVDA)
3.99%
SunPower Corporation (SPWR)
3.86%
Ambarella Inc. (AMBA)
3.59%
Synaptics Incorporated (SYNA)
3.54%
Micron Technology Inc. (MU)
3.33%
Intel Corporation (INTC)
3.3%
Inphi Corporation (IPHI)
3.27%
Microchip Technology Incorporated (MCHP)
3.05%
Monolithic Power Systems Inc. (MPWR)
3.05%
Skyworks Solutions Inc. (SWKS)
3.03%
Cree Inc. (CREE)
3.02%
Maxim Integrated Products Inc. (MXIM)
3.01%
Lattice Semiconductor Corporation (LSCC)
2.99%
Texas Instruments Incorporated (TXN)
2.99%
Cirrus Logic Inc. (CRUS)
2.98%
First Solar Inc. (FSLR)
2.96%
Analog Devices Inc. (ADI)
2.96%
QUALCOMM Incorporated (QCOM)
2.93%
Semtech Corporation (SMTC)
2.9%
Cypress Semiconductor Corporation (CY)
2.84%
Broadcom Inc. (AVGO)
2.84%
Power Integrations Inc. (POWI)
2.83%
Marvell Technology Group Ltd. (MRVL)
2.78%
Xilinx Inc. (XLNX)
2.68%
Silicon Laboratories Inc. (SLAB)
2.65%
Universal Display Corporation (OLED)
2.62%
Qorvo Inc. (QRVO)
2.61%
ON Semiconductor Corporation (ON)
2.57%
Diodes Incorporated (DIOD)
2.22%
MACOM Technology Solutions Holdings Inc. (MTSI)
1.96%
Impinj Inc. (PI)
1.65%
Rambus Inc. (RMBS)
1.61%
MaxLinear inc (MXL)
1.43%
SMART Global Holdings Inc. (SGH)
1.19%
CEVA Inc. (CEVA)
0.59%
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

0.49

XSD Performance

YTD Return

0.5%

1 Year Return

37.1%

3 Year Return

81.74%

5 Year Return

150.11%

10 Year Return

379.03%

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