NYSEArca - Delayed Quote USD

SPDR S&P Semiconductor ETF (XSD)

226.11 +4.98 (+2.25%)
At close: May 3 at 4:00 PM EDT
226.10 -0.01 (-0.00%)
After hours: May 3 at 7:40 PM EDT
Loading Chart for XSD
DELL
  • Previous Close 221.13
  • Open 226.54
  • Bid 223.98 x 800
  • Ask 227.60 x 800
  • Day's Range 225.04 - 228.42
  • 52 Week Range 165.00 - 241.72
  • Volume 17,712
  • Avg. Volume 44,865
  • Net Assets 1.42B
  • NAV 226.20
  • PE Ratio (TTM) 25.63
  • Yield 0.25%
  • YTD Daily Total Return 0.62%
  • Beta (5Y Monthly) 1.77
  • 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

1.42B

Net Assets

2006-01-31

Inception Date

Performance Overview: XSD

Trailing returns as of 5/3/2024. Category is Technology.

YTD Return

XSD
0.62%
Category
2.67%
 

1-Year Return

XSD
27.33%
Category
30.75%
 

3-Year Return

XSD
9.49%
Category
0.04%
 

People Also Watch

Holdings: XSD

Top 10 Holdings (32.78% of Total Assets)

SymbolCompany% Assets
SMTC
Semtech Corporation 4.60%
PI
Impinj, Inc. 3.93%
MU
Micron Technology, Inc. 3.31%
FSLR
First Solar, Inc. 3.13%
MTSI
MACOM Technology Solutions Holdings, Inc. 3.12%
DIOD
Diodes Incorporated 2.97%
MCHP
Microchip Technology Incorporated 2.95%
ADI
Analog Devices, Inc. 2.93%
TXN
Texas Instruments Incorporated 2.93%
NXPI
NXP Semiconductors N.V. 2.91%

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

Research Reports: XSD

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