SPDR® S&P Semiconductor ETF (XSD)

242.92
Delayed Data
As of Nov 29
 +8.12 / +3.46%
Today’s Change
153.18
Today|||52-Week Range
250.24
+42.24%
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+11.74% 3 years+51.23%
3 months+18.48% 5 years+34.07%
1 year+53.17% Since inception+15.46%
Data through 11/27/2021

Quote Details

Previous close$234.80
Open day’s range237.41 – 243.18
Net asset value (NAV)234.89 (11/26/2021)
Daily volume281,258
Average volume (3 months)70,586
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Technology ETFs

 XSDCategory
Performance 5-yr return+34.07%+24.82%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio1.351.25
Net assets$1.2B$2.3B
Average market cap$15.1B$188.2B
Average P/E30.132.6
Dividend / Share--0.16%

Competitors

QTUM Defiance Quantum ETF
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech 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
SPWR SunPower Corp4.05%
WOLF Wolfspeed Inc3.55%
SLAB Silicon Laboratories Inc3.35%
AMBA Ambarella Inc3.20%
MXL Maxlinear Inc3.09%
SITM SiTime Corp3.08%
FSLR First Solar Inc3.08%
XLNX Xilinx Inc2.97%
SMTC Semtech Corp2.93%
AMD Advanced Micro Devices Inc2.92%