SPDR® S&P Semiconductor ETF (XSD)

203.80
Delayed Data
As of 4:00pm ET
 -6.59 / -3.13%
Today’s Change
157.26
Today|||52-Week Range
250.82
-16.18%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. 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").

Performance

1 month-8.80% 3 years+45.47%
3 months+1.48% 5 years+30.63%
1 year+11.06% Since inception+14.51%
Data through 01/20/2022

Quote Details

Previous close$210.39
Open day’s range203.78 – 214.09
Net asset value (NAV)210.33 (01/19/2022)
Daily volume83,876
Average volume (3 months)91,008
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Technology ETFs

 XSDCategory
Performance 5-yr return+30.63%+26.65%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio1.341.23
Net assets$1.6B$2.3B
Average market cap$15.2B$176.7B
Average P/E30.533.4
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SGH SMART Global Holdings Inc.3.03%
MU Micron Technology Inc2.84%
ALGM Allegro Microsystems Inc2.78%
POWI Power Integrations Inc2.76%
AVGO Broadcom Inc2.74%
OLED Universal Display Corp2.73%
ON ON Semiconductor Corp2.71%
AMD Advanced Micro Devices Inc2.71%
SYNA Synaptics Inc2.67%
SLAB Silicon Laboratories Inc2.67%