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SPDR S&P Semiconductor ETF (XSD)

239.05 +8.13 (+3.52%)
As of 1:48 PM EST. Market Open.
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DELL
  • Previous Close 230.92
  • Open 234.12
  • Bid 238.55 x 1100
  • Ask 238.85 x 900
  • Day's Range 232.43 - 239.05
  • 52 Week Range 196.00 - 273.98
  • Volume 29,962
  • Avg. Volume 47,398
  • Net Assets 1.3B
  • NAV 230.98
  • PE Ratio (TTM) 27.10
  • Yield 0.25%
  • YTD Daily Total Return 2.90%
  • Beta (5Y Monthly) 1.76
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Technology

Fund Category

1.3B

Net Assets

2006-01-31

Inception Date

Performance Overview: XSD

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Trailing returns as of 11/20/2024. Category is Technology.

YTD Return

XSD
2.90%
Category
14.40%
 

1-Year Return

XSD
14.72%
Category
40.35%
 

3-Year Return

XSD
1.64%
Category
0.64%
 

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Holdings: XSD

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Top 10 Holdings (33.52% of Total Assets)

SymbolCompany% Assets
CRDO
Credo Technology Group Holding Ltd 3.95%
RMBS
Rambus Inc. 3.50%
LSCC
Lattice Semiconductor Corporation 3.38%
NVDA
NVIDIA Corporation 3.33%
MTSI
MACOM Technology Solutions Holdings, Inc. 3.31%
INTC
Intel Corporation 3.27%
MU
Micron Technology, Inc. 3.26%
MRVL
Marvell Technology, Inc. 3.21%
SMTC
Semtech Corporation 3.17%
AMBA
Ambarella, Inc. 3.14%

Sector Weightings

SectorXSD
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XSD

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Research Reports: XSD

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